COMGEST GROWTH CHINA EUR ACC
IE0030351732
COMGEST GROWTH CHINA EUR ACC/ IE0030351732 /
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
|
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% |