NAV17.05.2024 Zm.-0,3000 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
46,7000EUR -0,64% z reinwestycją Akcje Europa Comgest Growth 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Europa
Branża: Różne sektory
Benchmark: MSCI Europe - Net Return
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: CACEIS Investor Services Bank S.A., Dublin Branch
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: FRANZ WEIS
Aktywa: 782,26 mln  EUR
Data startu: 15.11.2013
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 2,00%
Max. Administration Fee: 2,00%
Minimalna inwestycja: 10,00 EUR
Opłaty depozytowe: 0,01%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Comgest Growth
Adres: 46 St. Stephen's Green, D02 WK60, Dublin 2
Kraj: Irlandia
Internet: www.comgest.com
 

Aktywa

Akcje
 
99,06%
Gotówka
 
0,94%

Kraje

Szwajcaria
 
16,84%
Francja
 
16,82%
Holandia
 
14,98%
Wielka Brytania
 
14,52%
Niemcy
 
8,19%
Dania
 
6,70%
USA
 
6,06%
Włochy
 
5,83%
Norwegia
 
3,79%
Irlandia
 
3,20%
Izrael
 
2,13%
Gotówka
 
0,94%

Branże

Opieka zdrowotna
 
26,41%
Technologie informacyjne
 
23,54%
Finanse
 
11,62%
Przemysł
 
11,18%
Dobra konsumpcyjne cykliczne
 
9,42%
Podstawowe dobra konsumpcyjne
 
7,53%
Telekomunikacja
 
5,18%
Towary
 
4,18%
Pieniądze
 
0,94%