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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. - 09/07
128.44 USD   +0.31%
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 09-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +5.36% +1.58% +16.03% +2.92% +15.38% - +37.41%
Indice -13.39% -2.8% 12.44% -13.91% -5.78% 7.4% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
2Xideas UCITS Glbl Mid Cap Lib S CHF H6.71%0.00%NC0M CHF0%
2Xideas UCITS Glbl Mid Cap Lib S EUR5.37%0.00%NC0M EUR0%
2Xideas UCITS Glbl Mid Cap Lib S EUR H4.05%0.00%NC0M EUR0%
2Xideas UCITS Glbl Mid Cap Lib S GBP5.37%0.00%NC0M GBP0%
2Xideas UCITS Glbl Mid Cap Lib S CHF5.41%0.00%NC0M CHF0%
2Xideas UCITS Glbl Mid Cap Lib R EUR H4.09%0.00%NC1M EUR1.6%
2Xideas UCITS Glbl Mid Cap Lib S USD5.36%0.00%NC123M USD1%
2Xideas UCITS Glbl Mid Cap Lib D USD5.25%0.00%NC7M USD1.2%
2Xideas UCITS Glbl Mid Cap Lib R CHF H6.29%0.00%NC7M CHF1.6%
2Xideas UCITS Glbl Mid Cap Lib I USD5.36%0.00%NC38M USD1%
Autres fonds de la catégorie: Actions International Flex-Cap.
Nom1er Jan3 ansNotation Taille
Heptagon Kopernik Glb AllCp Eq AE € Acc15.68%0.00%NC0 M EUR
Nagelmackers Multifund Full Equities-4.75%11.12%NC0 M EUR
GLS Bank Aktienfonds A-1.38%22.24%NC0 M EUR
Argenta Fd Actions la Flandre R Inc-10.08%-7.12%NC0 M EUR
Falcon Foundation Global Equity-4.51%7.38%NC0 M EUR
Robeco QI Global Momentum Equities F €-3.59%13.73%NC0 M EUR
Janus Henderson Hrzn Glb Sust Eq IU2 EUR8.24%48.32%NC0 M EUR
Bankia Futuro Sostenible Universal FI-2.40%0.00%NC0 M EUR
DWS SDG Global Equities LD-0.52%22.44%NC0 M EUR
Fidelity FAST Global A-ACC-EUR-23.58%-0.37%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 15.38