COMGEST GR.GLOBAL FLEX EUR I ACC
IE00BZ0X9Q28
COMGEST GR.GLOBAL FLEX EUR I ACC/ IE00BZ0X9Q28 /
NAV16/05/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
16.1000EUR |
0.00% |
reinvestment |
Equity
Worldwide
|
Comgest Growth ▶ |
Investment strategy
The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term through investment in high-quality, long-term growth companies. Growth companies are those companies that can sustain above-average earnings growth for an extended period of time. The Fund will invest on a global basis in shares and preferred shares issued by companies quoted or traded on regulated markets. The Fund may invest in China A-Shares. The Fund may also gain indirect exposure to such companies by investment in market access products such as low exercise call warrants or participatory notes. The Fund will adopt a 'hedging strategy' using exchange traded equity and volatility index futures. The aim of the hedging strategy is to partially offset loss that may result from a decline in the price of shares held by the Fund.
While the Fund will primarily invest in shares and other securities related to shares, it may invest in investment-grade debt securities issued or guaranteed by a government of any European Union member state, the UK, Australia, Canada, Japan, New Zealand, Norway, Switzerland, United States of America and Hong Kong, where it is deemed in the best interest of the investors. The Fund may invest in other sub-funds of Comgest Growth plc. The Fund is actively managed. This means that the fund manager applies a detailed fundamental analysis in order to selectively pick companies in a discretionary manner. The Fund is not managed relative to a benchmark index.
Investment goal
The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term through investment in high-quality, long-term growth companies. Growth companies are those companies that can sustain above-average earnings growth for an extended period of time. The Fund will invest on a global basis in shares and preferred shares issued by companies quoted or traded on regulated markets. The Fund may invest in China A-Shares. The Fund may also gain indirect exposure to such companies by investment in market access products such as low exercise call warrants or participatory notes. The Fund will adopt a 'hedging strategy' using exchange traded equity and volatility index futures. The aim of the hedging strategy is to partially offset loss that may result from a decline in the price of shares held by the Fund.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
NON APPLICABLE |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Investor Services Bank S.A., Dublin Branch |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
ALEXANDRE NARBONI |
Volume del fondo: |
77.16 mill.
EUR
|
Data di lancio: |
31/07/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.90% |
Investimento minimo: |
750,000.00 EUR |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Comgest Growth |
Indirizzo: |
46 St. Stephen's Green, D02 WK60, Dublin 2 |
Paese: |
Ireland |
Internet: |
www.comgest.com
|
Paesi
United States of America |
|
54.68% |
France |
|
10.31% |
Netherlands |
|
7.03% |
Switzerland |
|
6.47% |
Japan |
|
6.36% |
Hong Kong, SAR of China |
|
4.16% |
Cash |
|
3.92% |
United Kingdom |
|
3.29% |
China |
|
2.46% |
India |
|
1.32% |
Filiali
IT |
|
25.96% |
Healthcare |
|
23.80% |
Finance |
|
10.11% |
Basic Consumer Goods |
|
8.00% |
Commodities |
|
7.73% |
Industry |
|
7.57% |
Consumer goods, cyclical |
|
7.48% |
Telecommunication Services |
|
5.43% |
Cash |
|
3.92% |