COMGEST GR.EM.MKT.EUR FIXED DIS
IE00BGPZCJ40
COMGEST GR.EM.MKT.EUR FIXED DIS/ IE00BGPZCJ40 /
NAV18/07/2024 |
Diferencia-0.1800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
23.2900EUR |
-0.77% |
paying dividend |
Equity
Emerging Markets
|
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 quoted or traded on regulated markets and that have their headquarters in, or principally carry out their activities in Emerging Markets, or, in securities issued or guaranteed by governments in Emerging Markets. Emerging Markets are predominantly located in Africa, Asia, Latin America, Eastern and Southern Europe. 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 an Emerging Markets country, 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. The Fund is not managed relative to a benchmark index, however, the performance of the Fund is compared to the performance of the MSCI Emerging Markets (Net Return) Index for comparative and information purposes only.
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: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Emerging Markets - Net Return |
Inicio del año fiscal: |
01/01 |
Última distribución: |
01/07/2024 |
Banco depositario: |
CACEIS Bank, Niederlassung Irland |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
NICHOLAS MORSE |
Volumen de fondo: |
543.78 millones
EUR
|
Fecha de fundación: |
12/07/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
4.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
50.00 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
|
Activos
Stocks |
|
93.21% |
Mutual Funds |
|
4.81% |
Cash |
|
1.98% |
Países
Taiwan, Province Of China |
|
14.06% |
India |
|
13.38% |
Hong Kong, SAR of China |
|
12.00% |
United States of America |
|
11.71% |
Brazil |
|
9.48% |
China |
|
8.18% |
Korea, Republic Of |
|
6.94% |
Ireland |
|
4.81% |
Mexico |
|
4.51% |
South Africa |
|
4.15% |
Vietnam |
|
3.43% |
Netherlands |
|
2.14% |
Japan |
|
2.09% |
Cash |
|
1.98% |
Poland |
|
1.14% |
Sucursales
IT |
|
29.66% |
Basic Consumer Goods |
|
15.37% |
Finance |
|
14.96% |
Consumer goods, cyclical |
|
12.68% |
Telecommunication Services |
|
8.12% |
Industry |
|
5.80% |
various sectors |
|
4.81% |
Healthcare |
|
2.59% |
Cash |
|
1.98% |
Energy |
|
1.72% |
Utilities |
|
1.50% |
Commodities |
|
0.81% |