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2XIDEAS UCITS GLBL MID CAP LIB I USD

Cours en clôture FINESTI S.A.  -  30/01/2023
144.71 USD   -1.58%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par GLOBAL FUNDS MANAGEMENT SA
The investment objective of the Fund is long-term capital growth. In order to achieve the investment objective, the Sub-Fund shall be invested in at least 70 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 I USD
Performances Historiques Glissantes au 30-01-2023
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +7.46% +7.46% +5.11% -3.44% -6.61% +20.13% +60.84%
Indice 5.81% 5.81% 1.08% -2.8% -0.54% 21.42% -
Plus
Exposition par type d'actif au 30-09-2022
Long Court Nets
Actions 99.48% 0% 99.48%
Liquidités 0.52% 0% 0.52%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
2Xideas UCITS Glbl Mid Cap Lib I USD7.46%20.13%58M USD1%
2Xideas UCITS Glbl Mid Cap Lib S USD7.46%20.13%217M USD1%
2Xideas UCITS Glbl Mid Cap Lib D USD7.45%19.42%8M USD1.2%
2Xideas UCITS Glbl Mid Cap Lib R CHF H7.30%14.32%NC8M CHF1.6%
2Xideas UCITS Glbl Mid Cap Lib R EUR H9.08%8.37%NC1M EUR1.6%
2Xideas UCITS Glbl Mid Cap Lib S CHF7.50%20.09%NC0M CHF0%
2Xideas UCITS Glbl Mid Cap Lib S CHF H7.28%16.51%NC0M CHF0%
2Xideas UCITS Glbl Mid Cap Lib S EUR7.48%20.13%101M EUR1%
2Xideas UCITS Glbl Mid Cap Lib S EUR H9.14%10.08%NC70M EUR1%
2Xideas UCITS Glbl Mid Cap Lib S GBP7.45%20.11%NC0M GBP0%
Autres fonds de la catégorie: Actions International Flex-Cap.
 Nom1er Jan3 ansNotationTaille
2Xideas UCITS Glbl Mid Cap Lib S EUR7.48%20.13%NC101 M EUR
Abrdn Glbl Mid-Cap Eq A Acc EUR4.73%0.00%NC0 M EUR
Allianz Positive Change A EUR1.64%0.00%NC58 M EUR
Allianz Positive Change AT EUR1.64%0.00%NC2 M EUR
Allianz Positive Change IT EUR1.73%0.00%NC2 M EUR
Allianz Positive Change P EUR1.72%0.00%NC0 M EUR
Allianz Positive Change PT10 EUR1.78%0.00%NC11 M EUR
Allianz Positive Change RT EUR1.59%0.00%NC0 M EUR
Allianz Positive Change WT EUR1.72%0.00%NC6 M EUR
Allianz Thematica A EUR5.29%28.42%NC1700 M EUR
Plus de fonds




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Gestion
Société de gestion Global Funds Management SA
Date de création 30-04-2018
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 30-04-2018
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions International Flex-Cap.
Zone d'investissement Global
Benchmark MSCI ACWI NR USD 100%
Actifs nets de la part 58 M USD au 31-12-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Northern Trust Global Services SE
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-12-2022
Ecart-type 3 ans 20.23%
Ratio de Sharpe 3 ans 0.35
Performance moyenne 3 ans 20.13%