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GLOBALACCESS US SM & MD CP EQ M DIS USD

Cours en clôture Fonds  -  26/01/2023
2.880 USD   +1.40%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BARCLAYS BANK PLC
The Fund seeks long-term capital growth primarily through investment in small and mid-capitalisation US companies. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of small and mid-capitalisation companies domiciled in the US or having significant operations in the US, and listed or traded on a Regulated Market in the US or in an OECD Country. US small and mid-capitalisation issuers are those having a market capitalisation, at the time of purchase, in the bottom 40% of the US equity market.
Performances du fonds : GlobalAccess US Sm & Md Cp Eq M Dis USD
Performances Historiques Glissantes au 26-01-2023
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +6.34% +7% +0.16% -0.04% +2.07% +25.88% +297.9%
Plus
Exposition par type d'actif au 31-12-2022
Long Court Nets
Actions 96.9% 0% 96.9%
Liquidités 19.62% 16.51% 3.11%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
GlobalAccess US Sm & Md Cp Eq M Acc USD6.34%25.87%6M USD0.9%
GlobalAccess US Sm & Md Cp Eq M Acc EURH7.77%15.13%0M EUR0.9%
GlobalAccess US Sm & Md Cp Eq M Acc GBPH9.02%11.09%4M GBP0.9%
GlobalAccess US Sm & Md Cp Eq M Dis EURH14.45%33.28%0M EUR0.9%
GlobalAccess US Sm & Md Cp Eq M Dis GBP9.06%11.10%5M GBP0.9%
GlobalAccess US Sm & Md Cp Eq M Dis USD6.34%25.88%60M USD0.9%
GlobalAccess US Sm & Md Cp Eq B Acc EURH7.78%14.06%0M EUR1.25%
GlobalAccess US Sm & Md Cp Eq A Acc GBPH9.06%9.15%0M GBP1.5%
GlobalAccess US Sm & Md Cp Eq B Acc GBPH6.35%24.62%0M GBP1.25%
GlobalAccess US Sm & Md Cp Eq A Acc USD6.24%23.55%1M USD1.5%
Autres fonds de la catégorie: Actions Etats-Unis Moyennes Cap.
 Nom1er Jan3 ansNotationTaille
Allspring (Lux) WW US Sel Eq AEUR Acc7.23%31.92%NC0 M EUR
Amundi Fds Pioneer US Eq MdCp A€ C5.90%26.16%NC12 M EUR
BGF US Mid-Cap Value I2 EUR6.01%41.57%NC6 M EUR
BNP Paribas US Mid Cap Classic EUR R5.29%27.67%NC10 M EUR
BNP Paribas US Mid Cap I EUR R5.38%32.23%NC2 M EUR
Covéa Actions Amérique Mid Cap A3.75%20.28%NC0 M EUR
Covéa Actions Amérique Mid Cap IC3.83%23.92%NC110 M EUR
Federated Hermes US Smid Eq F EUR Acc4.93%20.71%NC70 M EUR
Federated Hermes US Smid Eq F2 EUR Dis4.94%20.73%NC6 M EUR
Federated Hermes US Smid Eq R EUR Acc4.88%18.06%NC5 M EUR
Plus de fonds




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Gestion
Société de gestion Barclays Bank PLC
Date de création 01-07-2011

Gérant Depuis
Samina Chaudhary 31-12-2016
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 01-07-2011
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Etats-Unis Moyennes Cap.
Zone d'investissement Etats-Unis
Benchmark Russell 2500 TR USD 100%
Actifs nets de la part 60 M USD au 30-11-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Northern Trust Fiduciary Services (Irela
Commisaire aux comptes PricewaterhouseCoopers
Boîte de style Morningstar
Volatilité au 31-12-2022
Ecart-type 3 ans 22.89%
Ratio de Sharpe 3 ans 0.42
Performance moyenne 3 ans 25.88%