COMGEST GR.EUROPE EUR FIXED DIS
IE00BGPZCK54
COMGEST GR.EUROPE EUR FIXED DIS/ IE00BGPZCK54 /
NAV11/13/2024 |
Chg.-0.0900 |
Type of yield |
Investment Focus |
Investment company |
34.7100EUR |
-0.26% |
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.
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: |
1/1 |
Last Distribution: |
10/1/2024 |
Depository bank: |
CACEIS Bank, Niederlassung Irland |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
FRANZ WEIS |
Fund volume: |
5.68 bill.
EUR
|
Launch date: |
7/16/2019 |
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
|
Countries
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% |
Branches
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% |