NAV2024. 05. 30. Vált.-0,0900 Hozam típusa Investment Focus Alapkezelő
15,9000EUR -0,56% Újrabefektetés Részvény Világszerte Comgest Growth 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Régió: Világszerte
Ágazat: Vegyes szektorok
Benchmark: NON APPLICABLE
Üzleti év kezdete: 01. 01.
Last Distribution: -
Letétkezelő bank: CACEIS Investor Services Bank S.A., Dublin Branch
Származási hely: Írország
Elosztás engedélyezése: Ausztria, Németország, Svájc
Alapkezelő menedzser: ALEXANDRE NARBONI
Alap forgalma: 76,18 mill.  EUR
Indítás dátuma: 2017. 07. 31.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,90%
Minimum befektetés: 750 000,00 EUR
Deposit fees: 0,01%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Comgest Growth
Cím: 46 St. Stephen's Green, D02 WK60, Dublin 2
Ország: Írország
Internet: www.comgest.com
 

Eszközök

Részvények
 
96,08%
Készpénz
 
3,92%

Országok

Amerikai Egyesült Államok
 
54,68%
Franciaország
 
10,31%
Hollandia
 
7,03%
Svájc
 
6,47%
Japán
 
6,36%
Hong Kong, Kína
 
4,16%
Készpénz
 
3,92%
Egyesült Királyság
 
3,29%
Kína
 
2,46%
India
 
1,32%

Ágazatok

Információstechnológia
 
25,96%
Egészségügy
 
23,80%
Pénzügy
 
10,11%
Alapfogyasztási javak
 
8,00%
Árupiac
 
7,73%
Ipar
 
7,57%
időszakos Fogyasztói javak
 
7,48%
Telekommunikációs Szolgáltatás
 
5,43%
Készpénz
 
3,92%