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%