COMGEST GR.EM.MKT.EUR FIXED DIS
IE00BGPZCJ40
COMGEST GR.EM.MKT.EUR FIXED DIS/ IE00BGPZCJ40 /
NAV22/08/2024 |
Var.-0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
22.9800EUR |
-0.17% |
paying dividend |
Equity
Emerging Markets
|
Comgest Growth ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets - Net Return |
Business year start: |
01/01 |
Ultima distribuzione: |
01/07/2024 |
Banca depositaria: |
CACEIS Bank, Niederlassung Irland |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
NICHOLAS MORSE |
Volume del fondo: |
543.5 mill.
EUR
|
Data di lancio: |
12/07/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
50.00 EUR |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Comgest Growth |
Indirizzo: |
46 St. Stephen's Green, D02 WK60, Dublin 2 |
Paese: |
Ireland |
Internet: |
www.comgest.com
|
Attività
Stocks |
|
94.29% |
Mutual Funds |
|
4.80% |
Cash |
|
0.91% |
Paesi
India |
|
14.18% |
Taiwan, Province Of China |
|
13.10% |
United States of America |
|
12.35% |
Hong Kong, SAR of China |
|
11.75% |
Brazil |
|
10.36% |
China |
|
7.97% |
Korea, Republic Of |
|
6.77% |
Ireland |
|
4.80% |
Mexico |
|
4.47% |
South Africa |
|
4.36% |
Vietnam |
|
3.64% |
Netherlands |
|
2.21% |
Japan |
|
2.13% |
Poland |
|
1.00% |
Cash |
|
0.91% |
Filiali
IT |
|
29.06% |
Finance |
|
15.51% |
Basic Consumer Goods |
|
15.42% |
Consumer goods, cyclical |
|
13.25% |
Telecommunication Services |
|
7.97% |
Industry |
|
6.44% |
various sectors |
|
4.80% |
Healthcare |
|
2.57% |
Energy |
|
1.66% |
Utilities |
|
1.59% |
Cash |
|
0.91% |
Commodities |
|
0.82% |