COMGEST GR.EUROPE EUR FIXED DIS/  IE00BGPZCK54  /

Fonds
NAV2024-08-01 Chg.-0.3400 Type of yield Investment Focus Investment company
36.7700EUR -0.92% paying dividend Equity Europe Comgest Growth 

Investment strategy

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. The Fund is not managed relative to a benchmark index, however, the performance of the Fund is compared to the performance of the MSCI Europe (Net Return) Index for comparative and information purposes only. This share class is an accumulating share class and income earned is fully reinvested.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe - Net Return
Business year start: 01-01
Last Distribution: 2024-07-01
Depository bank: CACEIS Bank, Niederlassung Irland
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: FRANZ WEIS
Fund volume: 6.29 bill.  EUR
Launch date: 2019-07-16
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.50%
Minimum investment: 50.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Comgest Growth
Address: 46 St. Stephen's Green, D02 WK60, Dublin 2
Country: Ireland
Internet: www.comgest.com
 

Assets

Stocks
 
97.46%
Cash
 
2.54%

Countries

France
 
22.48%
Switzerland
 
13.48%
Netherlands
 
11.79%
Denmark
 
10.24%
United States of America
 
9.65%
United Kingdom
 
8.99%
Italy
 
5.45%
Spain
 
4.49%
Germany
 
4.18%
Ireland
 
3.87%
Cash
 
2.54%
Sweden
 
1.74%
Portugal
 
1.10%

Branches

Healthcare
 
31.92%
IT
 
18.50%
Industry
 
15.11%
Consumer goods, cyclical
 
14.46%
Basic Consumer Goods
 
9.36%
Commodities
 
6.12%
Cash
 
2.54%
Finance
 
1.98%
Others
 
0.01%