NAV22/08/2024 Chg.-0.3500 Type de rendement Focus sur l'investissement Société de fonds
50.3000EUR -0.69% 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 that have their headquarters in, or principally carry out their activities in America, or, in securities issued or guaranteed by the US Government. While the Fund will primarily invest in shares and other securities related to shares, it may also, where it is deemed in the best interest of investors, invest in investment-grade debt securities such as U.S. government bonds. 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 S&P 500 (Net Return) Index for comparative and information purposes only. This share class is an accumulating share class and income earned is fully reinvested.
 

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 that have their headquarters in, or principally carry out their activities in America, or, in securities issued or guaranteed by the US Government.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: United States of America
Branche: Mixed Sectors
Benchmark: S&P 500 - Net Return
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Niederlassung Irland
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: CHRISTOPHE NAGY
Actif net: 1.08 Mrd.  USD
Date de lancement: 05/01/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.80%
Investissement minimum: 10.00 EUR
Deposit fees: 0.01%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

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
 
98.95%
Cash
 
1.05%

Pays

United States of America
 
98.95%
Cash
 
1.05%

Branches

IT
 
32.83%
Healthcare
 
17.35%
Telecommunication Services
 
12.03%
Industry
 
11.85%
Commodities
 
8.84%
Consumer goods, cyclical
 
7.12%
Basic Consumer Goods
 
4.58%
Finance
 
4.35%
Cash
 
1.05%