COMGEST GROWTH GLOBAL EUR I ACC
IE00BJ625P22
COMGEST GROWTH GLOBAL EUR I ACC/ IE00BJ625P22 /
NAV30/05/2024 |
Diferencia-0.2800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
44.8900EUR |
-0.62% |
reinvestment |
Equity
Worldwide
|
Comgest Growth ▶ |
Estrategia de inversión
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 on a global basis in shares and preferred shares issued by companies quoted or traded on regulated markets. 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 invest in investment-grade debt securities issued or guaranteed by a government of any European Union member state, the UK, Australia, Canada, Japan, New Zealand, Norway, Switzerland, United States of America and Hong Kong, where it is deemed in the best interest of the investors. The Fund may invest in other sub-funds of Comgest Growth plc. 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 AC World (Net Return) Index for comparative and information purposes only.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC World - Net Return |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A., Dublin Branch |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
LAURE NEGIAR |
Volumen de fondo: |
1.04 mil millones
USD
|
Fecha de fundación: |
18/09/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.85% |
Inversión mínima: |
750,000.00 EUR |
Deposit fees: |
0.01% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Comgest Growth |
Dirección: |
46 St. Stephen's Green, D02 WK60, Dublin 2 |
País: |
Ireland |
Internet: |
www.comgest.com
|
Países
United States of America |
|
56.11% |
France |
|
10.73% |
Netherlands |
|
7.27% |
Switzerland |
|
6.58% |
Japan |
|
6.49% |
Hong Kong, SAR of China |
|
4.43% |
United Kingdom |
|
3.39% |
China |
|
2.50% |
India |
|
1.49% |
Cash |
|
1.00% |
Otros |
|
0.01% |
Sucursales
IT |
|
26.78% |
Healthcare |
|
24.20% |
Finance |
|
10.47% |
Basic Consumer Goods |
|
8.27% |
Commodities |
|
7.91% |
Industry |
|
7.86% |
Consumer goods, cyclical |
|
7.75% |
Telecommunication Services |
|
5.76% |
Cash |
|
1.00% |