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Accueil Zonebourse  >  Fonds ou OPCVM  >  CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A.  >  2Xideas UCITS Glbl Mid Cap Lib S USD       LU1785301513

2XIDEAS UCITS GLBL MID CAP LIB S USD

Cours en clôture. Cours en clôture CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A. - 13/07
127.34 USD   -1.21%
SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Frais
Gestion :1 %
Garde :0 %
Courants :0 %

Souscription : 0 %
Rachat : 0 %
Arbitrage : 0 %

Investissement Minimum
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
2Xideas UCITS Glbl Mid Cap Lib S CHF H4.96%0.00%NC0M CHF0%
2Xideas UCITS Glbl Mid Cap Lib S EUR3.82%0.00%NC0M EUR0%
2Xideas UCITS Glbl Mid Cap Lib S EUR H3.16%0.00%NC0M EUR0%
2Xideas UCITS Glbl Mid Cap Lib S GBP3.77%0.00%NC0M GBP0%
2Xideas UCITS Glbl Mid Cap Lib S CHF3.85%0.00%NC0M CHF0%
2Xideas UCITS Glbl Mid Cap Lib R EUR H3.20%0.00%NC1M EUR1.6%
2Xideas UCITS Glbl Mid Cap Lib S USD3.76%0.00%NC132M USD1%
2Xideas UCITS Glbl Mid Cap Lib D USD3.65%0.00%NC7M USD1.2%
2Xideas UCITS Glbl Mid Cap Lib R CHF H4.53%0.00%NC7M CHF1.6%
2Xideas UCITS Glbl Mid Cap Lib I USD3.76%0.00%NC39M USD1%
Analyse du risque (3 ans) au 30-06-2020
Category index
NameMSCI ACWI NR USD
RSquared92.14
Alpha10.56
Beta0.91
Tracking Error6.07




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Gestion
Société de gestion Global Funds Management SA
Date de création 30-04-2018
Description
PEA
NON
PEA PME
NON
Date de création 30-04-2018
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions International Flex-Cap.
Benchmark N/A 100%
Actifs nets de la part 132 M USD au 30-06-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Nomura Bank (Luxembourg) SA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 30-06-2020
Ecart-type 1 an: 19.46%
Ratio de Sharpe 1 an 0.84
Performance moyenne 1 an 13.13