NAV2024. 10. 31. Vált.-0,1200 Hozam típusa Investment Focus Alapkezelő
28,9700EUR -0,41% Osztalékfizetés Részvény Feltörekvő piacok Comgest Growth 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Részvény
Régió: Feltörekvő piacok
Ágazat: Vegyes szektorok
Benchmark: MSCI Emerging Markets - Net Return
Üzleti év kezdete: 01. 01.
Last Distribution: 2024. 05. 24.
Letétkezelő bank: CACEIS Bank, Niederlassung Irland
Származási hely: Írország
Elosztás engedélyezése: Ausztria, Németország, Svájc, Csehország
Alapkezelő menedzser: NICHOLAS MORSE
Alap forgalma: 454,19 mill.  EUR
Indítás dátuma: 2018. 05. 17.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 2,00%
Max. Administration Fee: 1,05%
Minimum befektetés: 10,00 EUR
Deposit fees: 0,01%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Comgest Growth
Cím: 46 St. Stephen's Green, D02 WK60, Dublin 2
Ország: Írország
Internet: www.comgest.com
 

Eszközök

Részvények
 
94,26%
Alapok
 
4,94%
Készpénz
 
0,80%

Országok

India
 
16,32%
Tajvan, Kína
 
12,67%
Brazília
 
10,00%
Kajmán-szigetek
 
9,51%
Kína
 
7,99%
Mexikó
 
6,86%
Dél-Korea
 
5,23%
Dél-Afrika
 
4,89%
Amerikai Egyesült Államok
 
4,52%
Vietnam
 
4,40%
Hong Kong, Kína
 
4,22%
Luxemburg
 
2,15%
Hollandia
 
1,90%
Japán
 
1,80%
Lengyelország
 
0,99%
Egyéb
 
6,55%

Ágazatok

IT/Telekommunikáció
 
35,23%
Fogyasztói javak
 
25,37%
Pénzügy
 
16,87%
Ipar
 
9,35%
Egészségügy
 
2,80%
Energia
 
1,78%
Szállító
 
1,74%
Árupiac
 
1,12%
Készpénz
 
0,80%
Egyéb
 
4,94%