COMGEST GR.EUROPE EUR FIXED DIS
IE00BGPZCK54
COMGEST GR.EUROPE EUR FIXED DIS/ IE00BGPZCK54 /
NAV01/08/2024 |
Chg.-0.3400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
36.7700EUR |
-0.92% |
paying dividend |
Equity
Europe
|
Comgest Growth ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Europe - Net Return |
Début de l'exercice: |
01/01 |
Dernière distribution: |
01/07/2024 |
Banque dépositaire: |
CACEIS Bank, Niederlassung Irland |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
FRANZ WEIS |
Actif net: |
6.29 Mrd.
EUR
|
Date de lancement: |
16/07/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
4.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
50.00 EUR |
Deposit fees: |
0.01% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Comgest Growth |
Adresse: |
46 St. Stephen's Green, D02 WK60, Dublin 2 |
Pays: |
Ireland |
Internet: |
www.comgest.com
|
Pays
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% |
Autres |
|
0.01% |