NAV17/05/2024 Diferencia-0.3000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
46.7000EUR -0.64% reinvestment Equity Europe 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 intends to achieve this objective through investment in a portfolio of "Opportunities" companies, headquartered or carrying out their predominant activity in Europe, which seek to deliver above-average quality earnings growth and are attractively valued. Such companies may have shorter track records and earnings than more established growth companies and may have a higher risk profile. 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 a European country, where it is deemed in the best interest of the investors. The Fund may invest in units of other UCITS and collective investment schemes, including 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 Europe (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 intends to achieve this objective through investment in a portfolio of "Opportunities" companies, headquartered or carrying out their predominant activity in Europe, which seek to deliver above-average quality earnings growth and are attractively valued. Such companies may have shorter track records and earnings than more established growth companies and may have a higher risk profile.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe - 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: FRANZ WEIS
Volumen de fondo: 782.26 millones  EUR
Fecha de fundación: 15/11/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.00%
Max. Comisión de administración: 2.00%
Inversión mínima: 10.00 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
 
99.06%
Cash
 
0.94%

Países

Switzerland
 
16.84%
France
 
16.82%
Netherlands
 
14.98%
United Kingdom
 
14.52%
Germany
 
8.19%
Denmark
 
6.70%
United States of America
 
6.06%
Italy
 
5.83%
Norway
 
3.79%
Ireland
 
3.20%
Israel
 
2.13%
Cash
 
0.94%

Sucursales

Healthcare
 
26.41%
IT
 
23.54%
Finance
 
11.62%
Industry
 
11.18%
Consumer goods, cyclical
 
9.42%
Basic Consumer Goods
 
7.53%
Telecommunication Services
 
5.18%
Commodities
 
4.18%
Cash
 
0.94%