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
 

Активы

Stocks
 
97.45%
Cash
 
2.55%

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%