NAV16/05/2024 Diferencia+0.9300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
63.1400EUR +1.49% reinvestment Equity Greater China 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 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.
 

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. 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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Greater China
Sucursal: Mixed Sectors
Punto de referencia: MSCI China - 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, United Kingdom
Gestor de fondo: JASMINE KANG
Volumen de fondo: 118.22 millones  USD
Fecha de fundación: 11/04/2001
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 50.00 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
 

Activos

Stocks
 
99.78%
Cash
 
0.22%

Países

Hong Kong, SAR of China
 
56.79%
China
 
40.83%
United States of America
 
2.16%
Cash
 
0.22%

Sucursales

Consumer goods, cyclical
 
39.11%
Telecommunication Services
 
15.94%
Basic Consumer Goods
 
12.92%
Industry
 
12.38%
Finance
 
6.26%
Healthcare
 
5.24%
Utilities
 
4.20%
IT
 
3.73%
Cash
 
0.22%