2Xideas UCITS Glbl Mid Cap Lib D USD |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | 22.4 | 25.0 | -25.5 | 12.5 | 2.1 | |
+/-Cat | 14.2 | 2.4 | -10.8 | 0.4 | -3.0 | |
+/-Ind | 15.9 | -1.8 | -12.5 | -4.9 | -5.5 | |
Categoría: Ações Global Cap. Flexível | ||||||
Benchmark: Morningstar Global All Cap ... |
Estatística Rápida | ||
Valor 07/05/2024 | USD 153.78 | |
Valorização do dia | 0.67% | |
Categoria Morningstar™ | Ações Global Cap. Flexível | |
ISIN | LU1785301273 | |
Fund Size (Mil) 06/05/2024 | USD 570.28 | |
Share Class Size (Mil) 06/05/2024 | USD 8.94 | |
Comissão Subscrição | - | |
Ongoing Charge 30/06/2023 | 1.00% |
Política de Investimento: 2Xideas UCITS Glbl Mid Cap Lib D USD |
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. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Michael Stutz 30/04/2018 | ||
Henrik Munk Nielsen 30/04/2018 | ||
Criação do fundo 30/04/2018 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI ACWI NR USD | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem 2Xideas UCITS Glbl Mid Cap Lib D USD | 31/12/2023 |
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5 maiores posições | Sector | % |
Walker & Dunlop Inc | Financial Services | 1.70 |
MarketAxess Holdings Inc | Financial Services | 1.55 |
Sonova Holding AG | Healthcare | 1.55 |
IMCD NV | Basic Materials | 1.55 |
Gartner Inc | Technology | 1.48 |
Incremento Reducción Nuevo desde la anterior cartera | ||
2Xideas UCITS Glbl Mid Cap Lib D USD |