MAGELLAN Z
FR0013290863
MAGELLAN Z/ FR0013290863 /
| NAV26/04/2024 |
Var.+0.3600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 19.8500EUR |
+1.85% |
reinvestment |
Equity
Emerging Markets
|
Comgest ▶ |
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Emerging Markets |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets - Net Return |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
CACEIS Bank |
| Domicilio del fondo: |
France |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Nicholas Morse, Slabbert Van Zyl, David Raper |
| Volume del fondo: |
788.99 mill.
EUR
|
| Data di lancio: |
06/12/2017 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
2.00% |
| Tassa amministrativa massima: |
1.15% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Comgest |
| Indirizzo: |
17 Square Edouard VII, 75009, Paris |
| Paese: |
France |
| Internet: |
www.comgest.com
|
Attività
| Stocks |
|
92.25% |
| Mutual Funds |
|
4.64% |
| Cash |
|
3.11% |
Paesi
| 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% |
| Altri |
|
4.64% |
Filiali
| Consumer goods |
|
34.46% |
| IT/Telecommunication |
|
33.77% |
| Finance |
|
14.70% |
| Industry |
|
7.22% |
| Cash |
|
3.11% |
| Healthcare |
|
1.49% |
| Utilities |
|
0.62% |
| Altri |
|
4.63% |
