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2XIDEAS UCITS GLBL MID CAP LIB S EUR H

Cours en clôture FINESTI S.A.  -  31/01/2023
123.80 EUR   +0.96%
 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 S EUR H
Performances Historiques Glissantes au 31-01-2023
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% -2.25% 5.65% 1.86% 3.47% -3.69% -
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 USD8.61%23.63%58M USD1%
2Xideas UCITS Glbl Mid Cap Lib S USD8.61%23.63%217M USD1%
2Xideas UCITS Glbl Mid Cap Lib D USD8.59%22.89%8M USD1.2%
2Xideas UCITS Glbl Mid Cap Lib R CHF H8.93%17.69%NC8M CHF1.6%
2Xideas UCITS Glbl Mid Cap Lib R EUR H10.13%10.94%NC1M EUR1.6%
2Xideas UCITS Glbl Mid Cap Lib S CHF8.64%23.60%NC0M CHF0%
2Xideas UCITS Glbl Mid Cap Lib S CHF H8.91%19.96%NC0M CHF0%
2Xideas UCITS Glbl Mid Cap Lib S EUR8.63%23.63%101M EUR1%
2Xideas UCITS Glbl Mid Cap Lib S EUR H10.19%12.68%NC70M EUR1%
2Xideas UCITS Glbl Mid Cap Lib S GBP8.59%23.63%NC0M GBP0%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
123Expansion II A0.00%0.00%NC15 M EUR
123Expansion III A0.00%0.00%NC12 M EUR
123ISF 2013 A0.00%0.00%NC38 M EUR
123ISF 2014 A0.00%-61.39%NC48 M EUR
123Transmission A0.00%-87.02%NC22 M EUR
2Xideas UCITS Glbl Mid Cap Lib R EUR H10.13%10.94%NC1 M EUR
2Xideas UCITS Glbl Mid Cap Lib S EUR H10.19%12.68%NC70 M EUR
A Plus Développement A-19.10%-88.92%NC1 M EUR
A Plus Innovation 10 A-26.89%3.06%NC1 M EUR
A Plus Innovation 8 A77.07%-42.08%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
Zone d'investissement Global
Benchmark MSCI ACWI NR USD 100%
Actifs nets de la part 70 M EUR 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 23.03%
Ratio de Sharpe 3 ans 0.15
Performance moyenne 3 ans 12.68%