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
 

Actifs

Stocks
 
97.46%
Cash
 
2.54%

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%