NAV06.06.2024 Zm.+0,0700 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
10,9400EUR +0,64% z reinwestycją Akcje Różne sektory 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 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.
 

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 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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Kraj: Japonia
Branża: Różne sektory
Benchmark: Topix - 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: CHANTANA WARD
Aktywa: 230,6 mld  JPY
Data startu: 01.09.2023
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,60%
Minimalna inwestycja: 750 000,00 EUR
Opłaty depozytowe: 0,01%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

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

Aktywa

Akcje
 
96,11%
Gotówka
 
3,89%

Kraje

Japonia
 
96,11%
Gotówka
 
3,89%

Branże

Technologie informacyjne
 
23,81%
Przemysł
 
20,16%
Dobra konsumpcyjne cykliczne
 
18,47%
Finanse
 
10,21%
Podstawowe dobra konsumpcyjne
 
7,23%
Opieka zdrowotna
 
6,70%
Towary
 
5,09%
Pieniądze
 
3,89%
Telekomunikacja
 
3,05%
Nieruchomości
 
1,38%
Inne
 
0,01%