COMGEST GR.EUROPE OPP.EUR R ACC
IE00BD5HXJ66
COMGEST GR.EUROPE OPP.EUR R ACC/ IE00BD5HXJ66 /
NAV17/05/2024 |
Chg.-0.3000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
46.7000EUR |
-0.64% |
reinvestment |
Equity
Europe
|
Comgest Growth ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Europe - Net Return |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Investor Services Bank S.A., Dublin Branch |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
FRANZ WEIS |
Actif net: |
782.26 Mio.
EUR
|
Date de lancement: |
15/11/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
2.00% |
Investissement minimum: |
10.00 EUR |
Deposit fees: |
0.01% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Comgest Growth |
Adresse: |
46 St. Stephen's Green, D02 WK60, Dublin 2 |
Pays: |
Ireland |
Internet: |
www.comgest.com
|
Pays
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% |
Branches
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% |