COMGEST GR.EM.MKT.EUR Z ACC
IE00BD5HXC97
COMGEST GR.EM.MKT.EUR Z ACC/ IE00BD5HXC97 /
Стоимость чистых активов30.09.2024 |
Изменение-0.1000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
30.5800EUR |
-0.33% |
reinvestment |
Equity
Emerging Markets
|
Comgest Growth ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Emerging Markets - Net Return |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Niederlassung Irland |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Nicholas Morse, David Raper, Slabbert van Zyl |
Объем фонда: |
492.03 млн
EUR
|
Дата запуска: |
18.11.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
1.05% |
Минимальное вложение: |
10.00 EUR |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Comgest Growth |
Адрес: |
46 St. Stephen's Green, D02 WK60, Dublin 2 |
Страна: |
Ireland |
Интернет: |
www.comgest.com
|
Активы
Stocks |
|
94.33% |
Mutual Funds |
|
4.82% |
Cash |
|
0.85% |
Страны
India |
|
13.76% |
Taiwan, Province Of China |
|
13.08% |
United States of America |
|
12.86% |
Hong Kong, SAR of China |
|
11.75% |
Brazil |
|
10.42% |
China |
|
7.83% |
Korea, Republic Of |
|
6.08% |
Ireland |
|
4.82% |
South Africa |
|
4.73% |
Vietnam |
|
4.58% |
Mexico |
|
4.17% |
Netherlands |
|
2.12% |
Japan |
|
2.01% |
Poland |
|
0.93% |
Cash |
|
0.85% |
Другие |
|
0.01% |
Отрасли
IT |
|
28.28% |
Finance |
|
16.14% |
Consumer goods, cyclical |
|
14.65% |
Basic Consumer Goods |
|
14.48% |
Telecommunication Services |
|
7.83% |
Industry |
|
6.51% |
various sectors |
|
4.82% |
Healthcare |
|
2.54% |
Energy |
|
1.63% |
Utilities |
|
1.51% |
Cash |
|
0.85% |
Commodities |
|
0.76% |