Стоимость чистых активов16.05.2024 Изменение+0.9300 Тип доходности Инвестиционная направленность Инвестиционная компания
63.1400EUR +1.49% reinvestment Equity Greater China Comgest Growth 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Greater China
Branch: Mixed Sectors
Бенчмарк: MSCI China - Net Return
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: CACEIS Investor Services Bank S.A., Dublin Branch
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: JASMINE KANG
Объем фонда: 118.22 млн  USD
Дата запуска: 11.04.2001
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 4.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 50.00 EUR
Deposit fees: 0.01%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Comgest Growth
Адрес: 46 St. Stephen's Green, D02 WK60, Dublin 2
Страна: Ireland
Интернет: www.comgest.com
 

Активы

Stocks
 
99.78%
Cash
 
0.22%

Страны

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

Отрасли

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%