MAGELLAN I
FR0011238344
MAGELLAN I/ FR0011238344 /
| NAV23/05/2024 |
Chg.+0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 21.2400EUR |
+0.14% |
reinvestment |
Equity
Emerging Markets
|
Comgest ▶ |
Objectif d'investissement
The objective of this fund is to achieve long-term capital growth by investing in shares of growth stocks listed notably on the stock exchanges of emerging markets, particularly those of Latin America, South-East Asia Africa and Europe.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Emerging Markets |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets - Net Return |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
CACEIS Bank |
| Domicile: |
France |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Nicholas Morse, Slabbert Van Zyl, David Raper |
| Actif net: |
814.39 Mio.
EUR
|
| Date de lancement: |
25/06/2012 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
1.11% |
| Investissement minimum: |
1,500,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Comgest |
| Adresse: |
17 Square Edouard VII, 75009, Paris |
| Pays: |
France |
| Internet: |
www.comgest.com
|
Actifs
| Stocks |
|
92.25% |
| Mutual Funds |
|
4.64% |
| Cash |
|
3.11% |
Pays
| China |
|
19.50% |
| Taiwan, Province Of China |
|
14.59% |
| Brazil |
|
11.22% |
| Mexico |
|
10.38% |
| India |
|
9.09% |
| Korea, Republic Of |
|
6.32% |
| Argentina |
|
4.63% |
| South Africa |
|
4.30% |
| Hong Kong, SAR of China |
|
3.53% |
| Vietnam |
|
3.39% |
| Cash |
|
3.11% |
| Luxembourg |
|
1.75% |
| Netherlands |
|
1.55% |
| Poland |
|
1.02% |
| Japan |
|
0.98% |
| Autres |
|
4.64% |
Branches
| Consumer goods |
|
34.46% |
| IT/Telecommunication |
|
33.77% |
| Finance |
|
14.70% |
| Industry |
|
7.22% |
| Cash |
|
3.11% |
| Healthcare |
|
1.49% |
| Utilities |
|
0.62% |
| Autres |
|
4.63% |
