COMGEST GR.EUROPE EUR FIXED DIS
IE00BGPZCK54
COMGEST GR.EUROPE EUR FIXED DIS/ IE00BGPZCK54 /
Стоимость чистых активов14.11.2024 |
Изменение+0.2900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
35.0000EUR |
+0.84% |
paying dividend |
Equity
Europe
|
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 that have their headquarters in, or principally carry out their activities in Europe. While the Fund will primarily invest in shares and other securities related to shares, it may invest in investment-grade debt securities, such as European government bonds, where it is deemed in the best interest of the investors. The Fund may invest in 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.
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: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe - Net Return |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
01.10.2024 |
Депозитарный банк: |
CACEIS Bank, Niederlassung Irland |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
FRANZ WEIS |
Объем фонда: |
5.71 млрд
EUR
|
Дата запуска: |
16.07.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
50.00 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
|
Страны
France |
|
23.63% |
Switzerland |
|
14.03% |
Netherlands |
|
11.56% |
United Kingdom |
|
9.22% |
Denmark |
|
8.98% |
United States of America |
|
8.03% |
Italy |
|
5.37% |
Spain |
|
5.11% |
Germany |
|
4.43% |
Ireland |
|
4.02% |
Cash |
|
2.55% |
Sweden |
|
1.87% |
Portugal |
|
1.20% |
Отрасли
Healthcare |
|
29.58% |
IT |
|
18.06% |
Industry |
|
16.33% |
Consumer goods, cyclical |
|
14.81% |
Consumer goods |
|
9.54% |
Commodities |
|
6.68% |
Cash |
|
2.55% |
Finance |
|
2.45% |