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Accueil Zonebourse  >  Fonds ou OPCVM  >  CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A.  >  2Xideas UCITS Glbl Mid Cap Lib D USD       LU1785301273

2XIDEAS UCITS GLBL MID CAP LIB D USD

Cours en clôture. Cours en clôture CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A. - 29/05
122.36 USD   +0.08%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
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 D USD
Performances Historiques Glissantes au 29-05-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +2.25% +5.05% +7.91% +3.32% +18.99% - +32.9%
Indice -6.17% 7.6% -1.03% -4.01% 8.37% 20.47% -
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
2Xideas UCITS Glbl Mid Cap Lib S CHF H1.58%0.00%NC0M CHF0%
2Xideas UCITS Glbl Mid Cap Lib S EUR2.39%0.00%NC0M EUR0%
2Xideas UCITS Glbl Mid Cap Lib S EUR H-0.26%0.00%NC0M EUR0%
2Xideas UCITS Glbl Mid Cap Lib S GBP2.39%0.00%NC0M GBP0%
2Xideas UCITS Glbl Mid Cap Lib S CHF2.39%0.00%NC0M CHF0%
2Xideas UCITS Glbl Mid Cap Lib R EUR H-0.08%0.00%NC1M EUR1.6%
2Xideas UCITS Glbl Mid Cap Lib S USD2.33%0.00%NC112M USD1%
2Xideas UCITS Glbl Mid Cap Lib D USD2.25%0.00%NC7M USD1.2%
2Xideas UCITS Glbl Mid Cap Lib R CHF H1.24%0.00%NC7M CHF1.6%
2Xideas UCITS Glbl Mid Cap Lib I USD2.33%0.00%NC35M USD1%
Autres fonds de la catégorie: Actions International Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
(LF) FoF Equity Blend Interamerican-1.94%0.00%NC0 M EUR
1842 Vermögen offensiv-8.97%-5.07%NC0 M EUR
1895 Wereld Aandelen Enhanced Index D0.00%0.00%NC0 M EUR
1895 Wereld Multifactor Aandelen D0.00%0.00%NC0 M EUR
29 Haussmann Sélection Monde C-7.65%6.03%NC473 M EUR
29 Haussmann Sélection Monde I-7.31%0.00%NC32 M EUR
29 Haussmann Stratégie Globale Actions-9.35%4.92%NC13 M EUR
2Xideas UCITS Glbl Mid Cap Lib S EUR2.39%0.00%NC0 M EUR
3 Banken Dividende+Nachhaltigkeit 2022 R-6.89%-3.34%NC0 M EUR
3 Banken Strategie Wachstum T-9.03%9.91%NC0 M EUR
Plus de fonds




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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 Gdes Cap. Mixte
Benchmark N/A 100%
Actifs nets de la part 7 M USD au 30-04-2020
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 1.02
Performance moyenne 1 an 18.99