NAV06/06/2024 Chg.+0.0700 Type de rendement Focus sur l'investissement Société de fonds
10.9400EUR +0.64% reinvestment Equity Mixed Sectors 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 will invest at least two-thirds of its assets in securities issued by companies listed or traded on regulated markets that have their headquarters in, or principally carry out their activities in Japan, or, in securities issued or guaranteed by the Japanese government. 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 the Japanese government, where it is deemed in the best interest of investors. 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 Topix (Net Total 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 will invest at least two-thirds of its assets in securities issued by companies listed or traded on regulated markets that have their headquarters in, or principally carry out their activities in Japan, or, in securities issued or guaranteed by the Japanese government.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: Japan
Branche: Mixed Sectors
Benchmark: Topix - 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: CHANTANA WARD
Actif net: 230.6 Mrd.  JPY
Date de lancement: 01/09/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.60%
Investissement minimum: 750,000.00 EUR
Deposit fees: 0.01%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Comgest Growth
Adresse: 46 St. Stephen's Green, D02 WK60, Dublin 2
Pays: Ireland
Internet: www.comgest.com
 

Actifs

Stocks
 
96.11%
Cash
 
3.89%

Pays

Japan
 
96.11%
Cash
 
3.89%

Branches

IT
 
23.81%
Industry
 
20.16%
Consumer goods, cyclical
 
18.47%
Finance
 
10.21%
Basic Consumer Goods
 
7.23%
Healthcare
 
6.70%
Commodities
 
5.09%
Cash
 
3.89%
Telecommunication Services
 
3.05%
real estate
 
1.38%
Autres
 
0.01%