COMGEST GR.EUROPE OPP.EUR R ACC
IE00BD5HXJ66
COMGEST GR.EUROPE OPP.EUR R ACC/ IE00BD5HXJ66 /
NAV2024. 05. 17. |
Vált.-0,3000 |
Hozam típusa |
Investment Focus |
Alapkezelő |
46,7000EUR |
-0,64% |
Újrabefektetés |
Részvény
Európa
|
Comgest Growth ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Európa |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI Europe - Net Return |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
CACEIS Investor Services Bank S.A., Dublin Branch |
Származási hely: |
Írország |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
FRANZ WEIS |
Alap forgalma: |
782,26 mill.
EUR
|
Indítás dátuma: |
2013. 11. 15. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
2,00% |
Max. Administration Fee: |
2,00% |
Minimum befektetés: |
10,00 EUR |
Deposit fees: |
0,01% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Comgest Growth |
Cím: |
46 St. Stephen's Green, D02 WK60, Dublin 2 |
Ország: |
Írország |
Internet: |
www.comgest.com
|
Eszközök
Részvények |
|
99,06% |
Készpénz |
|
0,94% |
Országok
Svájc |
|
16,84% |
Franciaország |
|
16,82% |
Hollandia |
|
14,98% |
Egyesült Királyság |
|
14,52% |
Németország |
|
8,19% |
Dánia |
|
6,70% |
Amerikai Egyesült Államok |
|
6,06% |
Olaszország |
|
5,83% |
Norvégia |
|
3,79% |
Írország |
|
3,20% |
Izrael |
|
2,13% |
Készpénz |
|
0,94% |
Ágazatok
Egészségügy |
|
26,41% |
Információstechnológia |
|
23,54% |
Pénzügy |
|
11,62% |
Ipar |
|
11,18% |
időszakos Fogyasztói javak |
|
9,42% |
Alapfogyasztási javak |
|
7,53% |
Telekommunikációs Szolgáltatás |
|
5,18% |
Árupiac |
|
4,18% |
Készpénz |
|
0,94% |