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
 

Activos

Stocks
 
97.45%
Cash
 
2.55%

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%