COMGEST GROWTH JAPAN EUR EA ACC
IE0004VOAPM0
COMGEST GROWTH JAPAN EUR EA ACC/ IE0004VOAPM0 /
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
|
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% |