COMGEST GR.ASIA PAC EX JAPAN EUR Z ACC
IE00BYYLPS96
COMGEST GR.ASIA PAC EX JAPAN EUR Z ACC/ IE00BYYLPS96 /
NAV31/10/2024 |
Diferencia+0.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
20.0700EUR |
+0.25% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Comgest Growth ▶ |
Estrategia de inversión
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 Asia excluding Japan but including the Indian sub-continent, Australia and New Zealand. The Fund may invest in China A-Shares. The Fund may also gain indirect exposure to such companies by investment in market access products such as low exercise call warrants or participatory notes. While the Fund will primarily invest in shares and in other securities related to shares, it may, where it is deemed in the best interest of investors, invest in investment-grade debt securities issued or guaranteed by a government of Asia (excluding Japan), the U.S.A., the UK or any European Union member state. The Fund may invest in units of other UCITS or collective investment schemes, including other sub-funds of Comgest Growth plc. 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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Asia/Pacific ex Japan |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC Asia Pacific ex-Japan - Net Return |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Ireland Branch |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
ADAM HAKKOU |
Volumen de fondo: |
61.45 millones
USD
|
Fecha de fundación: |
02/03/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
1.05% |
Inversión mínima: |
10.00 EUR |
Deposit fees: |
0.01% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Comgest Growth |
Dirección: |
46 St. Stephen's Green, D02 WK60, Dublin 2 |
País: |
Ireland |
Internet: |
www.comgest.com
|
Países
Hong Kong, SAR of China |
|
25.94% |
China |
|
16.94% |
Taiwan, Province Of China |
|
14.61% |
Korea, Republic Of |
|
14.58% |
United States of America |
|
8.97% |
Vietnam |
|
7.23% |
India |
|
4.74% |
Japan |
|
2.43% |
Cash |
|
1.65% |
Indonesia |
|
1.01% |
Australia |
|
1.00% |
Philippines |
|
0.90% |
Sucursales
IT |
|
26.16% |
Consumer goods, cyclical |
|
22.09% |
Finance |
|
13.30% |
Telecommunication Services |
|
9.49% |
Industry |
|
8.26% |
Consumer goods |
|
7.42% |
Healthcare |
|
4.86% |
Commodities |
|
3.87% |
Utilities |
|
1.98% |
Cash |
|
1.65% |
real estate |
|
0.91% |
Otros |
|
0.01% |