COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC
IE000J43SL46
COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC/ IE000J43SL46 /
NAV20.05.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,0000EUR |
+0,08% |
z reinwestycją |
Akcje
Europa
|
Comgest Growth ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Europa |
Branża: |
Różne sektory |
Benchmark: |
MSCI Europe (Net Return) Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Investor Services Bank S.A., Dublin Branch |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Niemcy, Szwajcaria |
Zarządzający funduszem: |
Franz Weis, Alistair Wittet, Pierre Lamelin |
Aktywa: |
365,89 mln
EUR
|
Data startu: |
31.10.2023 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
4,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
50,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Comgest Growth |
Adres: |
46 St. Stephen's Green, D02 WK60, Dublin 2 |
Kraj: |
Irlandia |
Internet: |
www.comgest.com
|
Aktywa
Akcje |
|
97,30% |
Gotówka |
|
2,70% |
Kraje
Francja |
|
25,00% |
Wielka Brytania |
|
16,80% |
Szwajcaria |
|
15,20% |
Holandia |
|
13,90% |
Dania |
|
11,20% |
Irlandia |
|
5,50% |
Hiszpania |
|
5,50% |
Gotówka |
|
2,70% |
Niemcy |
|
2,60% |
USA |
|
1,50% |
Europa |
|
0,10% |
Branże
Opieka zdrowotna |
|
23,30% |
Przemysł |
|
19,40% |
Technologie informacyjne |
|
17,70% |
Podstawowe dobra konsumpcyjne |
|
16,10% |
Dobra konsumpcyjne cykliczne |
|
14,20% |
Towary |
|
6,60% |
Pieniądze |
|
2,70% |