NAV22/08/2024 Chg.+0.3600 Type de rendement Focus sur l'investissement Société de fonds
53.1500EUR +0.68% reinvestment Equity Greater China 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 listed or traded on Asian or world regulated markets that have their headquarters in, or principally carry out their activities in China. 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 other securities related to shares, it may also invest where it is deemed in the best interest of investors, in investment-grade debt securities issued or guaranteed by the government of China, the U.S.A., the UK or any European Union member state. 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 MSCI China (Net Return) Index for comparative and information purposes only.
 

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 listed or traded on Asian or world regulated markets that have their headquarters in, or principally carry out their activities in China. The Fund may invest in China A-Shares.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Greater China
Branche: Mixed Sectors
Benchmark: MSCI China - Net Return
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Niederlassung Irland
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: JASMINE KANG
Actif net: 125.21 Mio.  USD
Date de lancement: 13/11/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 1.30%
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
 
98.64%
Cash
 
1.36%

Pays

Hong Kong, SAR of China
 
56.72%
China
 
38.65%
United States of America
 
3.26%
Cash
 
1.36%
Autres
 
0.01%

Branches

Consumer goods, cyclical
 
40.55%
Telecommunication Services
 
15.43%
Industry
 
13.52%
Basic Consumer Goods
 
12.23%
Finance
 
5.53%
Healthcare
 
4.77%
IT
 
3.86%
Utilities
 
2.75%
Cash
 
1.36%