COMGEST GR.CHINA EUR I ACC
IE00BDB4ZZ12
COMGEST GR.CHINA EUR I ACC/ IE00BDB4ZZ12 /
NAV30.04.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
62,0500EUR |
+0,08% |
z reinwestycją |
Akcje
Wielkie Chiny
|
Comgest Growth ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Wielkie Chiny |
Branża: |
Różne sektory |
Benchmark: |
MSCI China - Net Return |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Investor Services Bank S.A., Dublin Branch |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
JASMINE KANG |
Aktywa: |
111,19 mln
USD
|
Data startu: |
30.08.2016 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
1,25% |
Minimalna inwestycja: |
750 000,00 EUR |
Opłaty depozytowe: |
0,01% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Comgest Growth |
Adres: |
46 St. Stephen's Green, D02 WK60, Dublin 2 |
Kraj: |
Irlandia |
Internet: |
www.comgest.com
|
Aktywa
Akcje |
|
99,78% |
Gotówka |
|
0,22% |
Kraje
Hong Kong, Chiny |
|
56,79% |
Chiny |
|
40,83% |
USA |
|
2,16% |
Gotówka |
|
0,22% |
Branże
Dobra konsumpcyjne cykliczne |
|
39,11% |
Telekomunikacja |
|
15,94% |
Podstawowe dobra konsumpcyjne |
|
12,92% |
Przemysł |
|
12,38% |
Finanse |
|
6,26% |
Opieka zdrowotna |
|
5,24% |
Dostawcy |
|
4,20% |
Technologie informacyjne |
|
3,73% |
Pieniądze |
|
0,22% |