COMGEST GROWTH EUROPE COMPOUNDERS EUR Z ACC
IE000MLY5YZ6
COMGEST GROWTH EUROPE COMPOUNDERS EUR Z ACC/ IE000MLY5YZ6 /
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
|
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% |