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OFFON

2XIDEAS UCITS GLBL MID CAP LIB S EUR H

Cours en clôture. Cours en clôture FINESTI S.A. - 24/09
164.59 EUR   -0.51%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
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 S EUR H
Performances Historiques Glissantes au 24-09-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +14.24% +0.41% +5.41% +16.67% +36.56% - +64.59%
Catégorie 5.78% -2.25% 5.65% 1.86% 3.47% -3.69% -
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
2Xideas UCITS Glbl Mid Cap Lib S CHF H13.83%0.00%NC0M CHF0%
2Xideas UCITS Glbl Mid Cap Lib S EUR20.23%0.00%NC98M EUR1%
2Xideas UCITS Glbl Mid Cap Lib S EUR H14.24%0.00%NC93M EUR1%
2Xideas UCITS Glbl Mid Cap Lib S GBP20.24%0.00%NC0M GBP0%
2Xideas UCITS Glbl Mid Cap Lib S CHF20.25%0.00%NC0M CHF0%
2Xideas UCITS Glbl Mid Cap Lib R EUR H13.75%60.91%NC3M EUR1.6%
2Xideas UCITS Glbl Mid Cap Lib S USD20.23%77.42%375M USD1%
2Xideas UCITS Glbl Mid Cap Lib D USD20.04%76.35%NC8M USD1.2%
2Xideas UCITS Glbl Mid Cap Lib R CHF H13.34%66.80%NC8M CHF1.6%
2Xideas UCITS Glbl Mid Cap Lib I USD20.23%77.42%71M USD1%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
2Xideas UCITS Glbl Mid Cap Lib R EUR H13.75%60.91%NC3 M EUR
2Xideas UCITS Glbl Mid Cap Lib S EUR H14.24%0.00%NC93 M EUR
AAF-Alger US Equities AH EUR Acc15.24%0.00%NC0 M EUR
AAF-Alger US Equities RH EUR Acc15.92%0.00%NC0 M EUR
AAF-Aristotle US Equities AH €17.78%43.21%NC7 M EUR
AAF-Aristotle US Equities IH €18.48%46.82%NC101 M EUR
AAF-Aristotle US Equities RH €18.48%46.25%NC68 M EUR
AAF-Parnassus US Sust Eqs RH EUR Acc19.18%0.00%NC43 M EUR
AB American Gr Ptf A EUR H Acc17.70%72.39%NC31 M EUR
AB American Gr Ptf C EUR H Acc17.31%70.03%NC3 M EUR
Plus de fonds




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Gestion
Société de gestion Global Funds Management SA
Date de création 30-08-2019
Description
PEA
NON
PEA PME
NON
Date de création 30-08-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Autres
Benchmark MSCI ACWI NR USD 100%
Actifs nets de la part 93 M EUR au 31-08-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Nomura Bank (Luxembourg) SA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-08-2021
Ecart-type 1 an: 13.54%
Ratio de Sharpe 1 an 2.13
Performance moyenne 1 an 36.56