COMGEST GROWTH CHINA EUR ACC
IE0030351732
COMGEST GROWTH CHINA EUR ACC/ IE0030351732 /
NAV2024. 05. 30. |
Vált.-0,6300 |
Hozam típusa |
Investment Focus |
Alapkezelő |
59,5400EUR |
-1,05% |
Újrabefektetés |
Részvény
Kína (nagyobb)
|
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 at least two-thirds of its assets in securities issued by companies listed or traded on Asian or world regulated markets that have their headquarters in, or principally carry out their activities in China. 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. While the Fund will primarily invest in shares and other securities related to shares, it may also invest where it is deemed in the best interest of investors, in investment-grade debt securities issued or guaranteed by the government of China, the U.S.A., the UK or any European Union member state. 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, however, the performance of the Fund is compared to the performance of the MSCI China (Net Return) Index for comparative and information purposes only.
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 at least two-thirds of its assets in securities issued by companies listed or traded on Asian or world regulated markets that have their headquarters in, or principally carry out their activities in China. The Fund may invest in China A-Shares.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Kína (nagyobb) |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI China - Net Return |
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, Egyesült Királyság |
Alapkezelő menedzser: |
JASMINE KANG |
Alap forgalma: |
111,75 mill.
USD
|
Indítás dátuma: |
2001. 04. 11. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
4,00% |
Max. Administration Fee: |
1,50% |
Minimum befektetés: |
50,00 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 |
|
99,78% |
Készpénz |
|
0,22% |
Országok
Hong Kong, Kína |
|
56,79% |
Kína |
|
40,83% |
Amerikai Egyesült Államok |
|
2,16% |
Készpénz |
|
0,22% |
Ágazatok
időszakos Fogyasztói javak |
|
39,11% |
Telekommunikációs Szolgáltatás |
|
15,94% |
Alapfogyasztási javak |
|
12,92% |
Ipar |
|
12,38% |
Pénzügy |
|
6,26% |
Egészségügy |
|
5,24% |
Szállító |
|
4,20% |
Információstechnológia |
|
3,73% |
Készpénz |
|
0,22% |