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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  2Xideas UCITS Glbl Mid Cap Lib R CHF H       LU1785301786


Cours en clôture. Cours en clôture Fonds - 29/05
112.36 CHF   +0.58%
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 R CHF H
Performances Historiques Glissantes au 29-05-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +1.24% +6.22% +7.26% +5.1% +19.85% - +25.75%
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 Secteur Autres
 Nom1er Jan3 ansNotationTaille
123Capital PME A0.00%-72.31%NC27 M EUR
123Expansion A A/I0.00%-77.37%NC14 M EUR
123Expansion II A A/I0.00%-52.49%NC15 M EUR
123Expansion III A0.00%-65.63%NC12 M EUR
123ISF 2013 A A/I0.00%12.90%NC38 M EUR
123ISF 2014 A A/I0.00%2.17%NC48 M EUR
123Multinova IV Dynamique A0.00%54.91%NC37 M EUR
123Multinova IV Equilibre A A/I0.00%55.20%NC18 M EUR
123Transmission A0.00%-80.66%NC22 M EUR
1618 Investment World Equity EUR Hedged-3.90%-0.54%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 CHF
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Autres
Benchmark N/A 100%
Actifs nets de la part 7 M CHF 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: 20.98%
Ratio de Sharpe 1 an 1
Performance moyenne 1 an 19.85