COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC/  IE000J43SL46  /

Fonds
NAV20/05/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.0000EUR +0.08% reinvestment Equity Europe Comgest Growth 

Estrategia de inversión

The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies which typically are highly liquid and have long-established track records and resilient business models. Growth companies are those companies that can sustain above-average earnings growth for an extended period of time. The Fund will invest at least two-thirds of its assets in securities issued by companies that have their headquarters in, or principally carry out their activities in Europe. While the Fund will primarily invest in shares and other securities related to shares, it may invest in investment-grade debt securities, such as European government bonds, where it is deemed in the best interest of the investors. The Fund may invest in other sub-funds of Comgest Growth plc.
 

Objetivo de inversión

The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies which typically are highly liquid and have long-established track records and resilient business models.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe (Net Return) Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: CACEIS Investor Services Bank S.A., Dublin Branch
País de origen: Ireland
Permiso de distribución: Germany, Switzerland
Gestor de fondo: Franz Weis, Alistair Wittet, Pierre Lamelin
Volumen de fondo: 365.89 millones  EUR
Fecha de fundación: 31/10/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 50.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Comgest Growth
Dirección: 46 St. Stephen's Green, D02 WK60, Dublin 2
País: Ireland
Internet: www.comgest.com
 

Activos

Stocks
 
97.30%
Cash
 
2.70%

Países

France
 
25.00%
United Kingdom
 
16.80%
Switzerland
 
15.20%
Netherlands
 
13.90%
Denmark
 
11.20%
Ireland
 
5.50%
Spain
 
5.50%
Cash
 
2.70%
Germany
 
2.60%
United States of America
 
1.50%
Europe
 
0.10%

Sucursales

Healthcare
 
23.30%
Industry
 
19.40%
IT
 
17.70%
Basic Consumer Goods
 
16.10%
Consumer goods, cyclical
 
14.20%
Commodities
 
6.60%
Cash
 
2.70%