NAV05/06/2024 Chg.+0.2000 Type de rendement Focus sur l'investissement Société de fonds
12.1100EUR +1.68% reinvestment Equity Europe Comgest Growth 

Stratégie d'investissement

The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies which typically are highly liquid and have long-established track records and resilient business models. 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 that have their headquarters in, or principally carry out their activities in Europe. While the Fund will primarily invest in shares and other securities related to shares, it may invest in investment-grade debt securities, such as European government bonds, where it is deemed in the best interest of the investors. The Fund may invest in other sub-funds of Comgest Growth plc.
 

Objectif d'investissement

The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies which typically are highly liquid and have long-established track records and resilient business models.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI Europe (Net Return) Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: CACEIS Investor Services Bank S.A., Dublin Branch
Domicile: Ireland
Permission de distribution: Germany, Switzerland
Gestionnaire du fonds: Franz Weis, Alistair Wittet, Pierre Lamelin
Actif net: 397.43 Mio.  EUR
Date de lancement: 31/10/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 1.05%
Investissement minimum: 10.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Comgest Growth
Adresse: 46 St. Stephen's Green, D02 WK60, Dublin 2
Pays: Ireland
Internet: www.comgest.com
 

Actifs

Stocks
 
97.30%
Cash
 
2.70%

Pays

France
 
25.00%
United Kingdom
 
16.80%
Switzerland
 
15.20%
Netherlands
 
13.90%
Denmark
 
11.20%
Ireland
 
5.50%
Spain
 
5.50%
Cash
 
2.70%
Germany
 
2.60%
United States of America
 
1.50%
Europe
 
0.10%

Branches

Healthcare
 
23.30%
Industry
 
19.40%
IT
 
17.70%
Basic Consumer Goods
 
16.10%
Consumer goods, cyclical
 
14.20%
Commodities
 
6.60%
Cash
 
2.70%