Stratégie du fonds géré par GLOBAL FUNDS MANAGEMENT SA |
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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.
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Performances du fonds : 2Xideas UCITS Glbl Mid Cap Lib S EUR H |
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Performances Historiques Glissantes au 31-01-2023 |
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Début d'année |
1 mois |
3 mois |
6 mois |
1 an |
3 ans |
Max |
Fonds |
+10.19% |
+10.19% |
+15.01% |
+1.65% |
-14.35% |
+12.68% |
+23.8% |
Catégorie |
5.78%
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-2.25%
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5.65%
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1.86%
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3.47%
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-3.69%
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-
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Exposition par type d'actif au 30-09-2022 |
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Long |
Court |
Nets |
Actions
| 99.48% |
0% |
99.48% | Liquidités
| 0.52% |
0% |
0.52% | |
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Autres fonds de la catégorie: Actions Secteur Autres |
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PEA
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NON
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PEA PME
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NON
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Date de création
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30-08-2019 |
Devise
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EUR |
Structure Juridique
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SICAV
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Catégorie Morningstar
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Actions Secteur Autres
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Zone d'investissement |
Global |
Benchmark |
MSCI ACWI NR USD 100%
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Actifs nets de la part
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70 M EUR au 31-12-2022
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Fréquence des VL
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Quotidienne
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Dépositaire et conservateur |
Northern Trust Global Services SE |
Commisaire aux comptes |
PricewaterhouseCoopers Société coopérati |
Boîte de style Morningstar
Ecart-type 3 ans |
23.03%
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Ratio de Sharpe 3 ans |
0.15 |
Performance moyenne 3 ans |
12.68% |
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