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Cotations dynamiques 
OFFON
  1. Accueil Zonebourse
  2. Fonds ou OPCVM
  3. Luxembourg
  4. FINESTI S.A.
  5. 2Xideas UCITS Glbl Mid Cap Lib S EUR H
  6. Synthèse
       LU2001262547

2XIDEAS UCITS GLBL MID CAP LIB S EUR H
Cours en clôture. Cours en clôture FINESTI S.A. - 13/01
152.99 EUR   -2.06%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par 2XIDEAS AG
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 13-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -7.87% -5.86% -3.3% -3.14% +5.36% - +52.99%
Catégorie 5.78% -2.25% 5.65% 1.86% 3.47% -3.69% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
2Xideas UCITS Glbl Mid Cap Lib I USD-8.60%87.00%77M USD1%
2Xideas UCITS Glbl Mid Cap Lib S USD-8.60%87.00%432M USD1%
2Xideas UCITS Glbl Mid Cap Lib D USD-8.61%85.88%NC8M USD1.2%
2Xideas UCITS Glbl Mid Cap Lib R CHF H-8.54%84.56%NC8M CHF1.6%
2Xideas UCITS Glbl Mid Cap Lib R EUR H-7.89%72.04%NC2M EUR1.6%
2Xideas UCITS Glbl Mid Cap Lib S CHF-8.56%0.00%NC0M CHF0%
2Xideas UCITS Glbl Mid Cap Lib S CHF H-8.52%0.00%NC0M CHF0%
2Xideas UCITS Glbl Mid Cap Lib S EUR-8.63%0.00%NC140M EUR1%
2Xideas UCITS Glbl Mid Cap Lib S EUR H-7.87%0.00%NC129M EUR1%
2Xideas UCITS Glbl Mid Cap Lib S GBP-8.65%0.00%NC0M GBP0%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
123Capital PME A0.00%-72.31%NC27 M EUR
123Expansion A0.00%-59.62%NC14 M EUR
123Expansion II A0.00%-92.21%NC15 M EUR
123Expansion III A0.00%-93.16%NC12 M EUR
123ISF 2013 A0.00%12.90%NC38 M EUR
123ISF 2014 A0.00%5.80%NC48 M EUR
123Multinova IV Dynamique A0.00%0.00%NC37 M EUR
123Transmission A0.00%-87.02%NC22 M EUR
2Xideas UCITS Glbl Mid Cap Lib R EUR H-7.89%72.04%NC2 M EUR
2Xideas UCITS Glbl Mid Cap Lib S EUR H-7.87%0.00%NC129 M EUR
Plus de fonds




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Gestion
Société de gestion 2Xideas AG
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 129 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Nomura Bank (Luxembourg) SA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-12-2021
Ecart-type 1 an: 12.16%
Ratio de Sharpe 1 an 1.28
Performance moyenne 1 an 5.36