COMGEST GR.EM.MKT.EUR FIXED DIS
IE00BGPZCJ40
COMGEST GR.EM.MKT.EUR FIXED DIS/ IE00BGPZCJ40 /
NAV18.07.2024 |
Zm.-0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
23,2900EUR |
-0,77% |
płacące dywidendę |
Akcje
Rynki wschodzące
|
Comgest Growth ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Rynki wschodzące |
Branża: |
Różne sektory |
Benchmark: |
MSCI Emerging Markets - Net Return |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
01.07.2024 |
Bank depozytariusz: |
CACEIS Bank, Niederlassung Irland |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
NICHOLAS MORSE |
Aktywa: |
543,78 mln
EUR
|
Data startu: |
12.07.2019 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
4,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
50,00 EUR |
Opłaty depozytowe: |
0,01% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Comgest Growth |
Adres: |
46 St. Stephen's Green, D02 WK60, Dublin 2 |
Kraj: |
Irlandia |
Internet: |
www.comgest.com
|
Aktywa
Akcje |
|
93,21% |
Fundusze inwestycyjne |
|
4,81% |
Gotówka |
|
1,98% |
Kraje
Tajwan, Chiny |
|
14,06% |
Indie |
|
13,38% |
Hong Kong, Chiny |
|
12,00% |
USA |
|
11,71% |
Brazylia |
|
9,48% |
Chiny |
|
8,18% |
Republika Korei |
|
6,94% |
Irlandia |
|
4,81% |
Meksyk |
|
4,51% |
Afryka Południowa |
|
4,15% |
Wietnam |
|
3,43% |
Holandia |
|
2,14% |
Japonia |
|
2,09% |
Gotówka |
|
1,98% |
Polska |
|
1,14% |
Branże
Technologie informacyjne |
|
29,66% |
Podstawowe dobra konsumpcyjne |
|
15,37% |
Finanse |
|
14,96% |
Dobra konsumpcyjne cykliczne |
|
12,68% |
Telekomunikacja |
|
8,12% |
Przemysł |
|
5,80% |
zróżnicowane branże |
|
4,81% |
Opieka zdrowotna |
|
2,59% |
Pieniądze |
|
1,98% |
Energia |
|
1,72% |
Dostawcy |
|
1,50% |
Towary |
|
0,81% |