COMGEST GR.EUROPE EUR FIXED DIS
IE00BGPZCK54
COMGEST GR.EUROPE EUR FIXED DIS/ IE00BGPZCK54 /
NAV13/11/2024 |
Diferencia-0.0900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
34.7100EUR |
-0.26% |
paying dividend |
Equity
Europe
|
Comgest Growth ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe - Net Return |
Inicio del año fiscal: |
01/01 |
Última distribución: |
01/10/2024 |
Banco depositario: |
CACEIS Bank, Niederlassung Irland |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
FRANZ WEIS |
Volumen de fondo: |
5.68 mil millones
EUR
|
Fecha de fundación: |
16/07/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
4.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
50.00 EUR |
Deposit fees: |
0.01% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Comgest Growth |
Dirección: |
46 St. Stephen's Green, D02 WK60, Dublin 2 |
País: |
Ireland |
Internet: |
www.comgest.com
|
Países
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% |
Sucursales
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% |