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


Cours en clôture. Cours en clôture CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A. - 07/07
127.64 USD   -0.57%
Stratégie du fonds géré par GLOBAL FUNDS MANAGEMENT SA
The investment objective of the 2Xideas UCITS - Global Mid Cap Library Fund is long-term capital growth. In order to achieve the investment objective, the Sub-Fund shall be invested in around 100 equity securities. The investment universe comprises equity securities of mid and large cap companies listed on a regulated stock exchange. In general, these securities shall be issued by companies having a market capitalization of at least USD 2 billion (or an equivalent value in another currency). The investments may be worldwide and in any currency.
Performances du fonds : 2Xideas UCITS Glbl Mid Cap Lib S USD
Performances Historiques Glissantes au 07-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +4.77% +0.26% +18.89% +3.65% +13.73% - +36.65%
Indice -13.08% -5.99% 15.93% -13.41% -5.73% 7.73% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
2Xideas UCITS Glbl Mid Cap Lib S CHF H5.96%0.00%NC0M CHF0%
2Xideas UCITS Glbl Mid Cap Lib S EUR4.80%0.00%NC0M EUR0%
2Xideas UCITS Glbl Mid Cap Lib S EUR H3.42%0.00%NC0M EUR0%
2Xideas UCITS Glbl Mid Cap Lib S GBP4.79%0.00%NC0M GBP0%
2Xideas UCITS Glbl Mid Cap Lib S CHF4.84%0.00%NC0M CHF0%
2Xideas UCITS Glbl Mid Cap Lib R EUR H3.46%0.00%NC1M EUR1.6%
2Xideas UCITS Glbl Mid Cap Lib S USD4.77%0.00%NC123M USD1%
2Xideas UCITS Glbl Mid Cap Lib D USD4.67%0.00%NC7M USD1.2%
2Xideas UCITS Glbl Mid Cap Lib R CHF H5.54%0.00%NC7M CHF1.6%
2Xideas UCITS Glbl Mid Cap Lib I USD4.77%0.00%NC38M USD1%
Autres fonds de la catégorie: Actions International Flex-Cap.
Nom 1er Jan3 ansNotationTaille
KBC Eq Fd Satellites Classic Cap-51.13%-48.66%NC0 M EUR
KBC Eq Fd Satellites Instl B Cap-46.36%-43.15%NC0 M EUR
Cobas Grandes Compañías FI-35.69%-45.71%NC0 M EUR
Cobas Large Cap P Acc EUR-35.59%0.00%NC3 M EUR
Quilter Investors Glbl Uncons EqA € Acc-34.36%-19.60%NC0 M EUR
Mimosa Capital SICAV Azvalor Managers I-28.79%0.00%NC0 M EUR
Forum One Key Capital Ocho K EUR Inc-28.57%0.00%NC0 M EUR
Forum One Key Capital Ocho B EUR Acc-28.57%0.00%NC0 M EUR
Forum One Key Capital Ocho H EUR Acc-28.54%0.00%NC0 M EUR
Forum One Key Capital Ocho C EUR Acc-28.38%-25.94%NC0 M EUR
Plus de fonds

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Société de gestion Global Funds Management SA
Date de création 30-04-2018
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 123 M USD au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Nomura Bank (Luxembourg) SA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-05-2020
Ecart-type 1 an: 19.82%
Ratio de Sharpe 1 an 1.03
Performance moyenne 1 an 13.73