COMGEST GR.EUROPE OPP.EUR R ACC
IE00BD5HXJ66
COMGEST GR.EUROPE OPP.EUR R ACC/ IE00BD5HXJ66 /
NAV01/11/2024 |
Diferencia+0.4700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
42.5600EUR |
+1.12% |
reinvestment |
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 intends to achieve this objective through investment in a portfolio of "Opportunities" companies, headquartered or carrying out their predominant activity in Europe, which seek to deliver above-average quality earnings growth and are attractively valued. Such companies may have shorter track records and earnings than more established growth companies and may have a higher risk profile.
While the Fund will primarily invest in shares and other securities related to shares, it may invest in investment-grade debt securities issued or guaranteed by a government of a European country, where it is deemed in the best interest of the investors. The Fund may invest in units of other UCITS and collective investment schemes, including 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.
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. The Fund intends to achieve this objective through investment in a portfolio of "Opportunities" companies, headquartered or carrying out their predominant activity in Europe, which seek to deliver above-average quality earnings growth and are attractively valued. Such companies may have shorter track records and earnings than more established growth companies and may have a higher risk profile.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe - Net Return |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
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: |
611.64 millones
EUR
|
Fecha de fundación: |
15/11/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
2.00% |
Inversión mínima: |
10.00 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
Switzerland |
|
18.76% |
France |
|
16.37% |
United Kingdom |
|
14.75% |
Netherlands |
|
14.59% |
Germany |
|
9.45% |
Italy |
|
5.18% |
Denmark |
|
5.16% |
United States of America |
|
5.15% |
Ireland |
|
3.27% |
Norway |
|
3.07% |
Cash |
|
2.32% |
Israel |
|
1.93% |
Sucursales
Healthcare |
|
27.60% |
IT |
|
24.30% |
Finance |
|
13.29% |
Consumer goods, cyclical |
|
8.60% |
Industry |
|
7.80% |
Consumer goods |
|
6.10% |
Telecommunication Services |
|
5.31% |
Commodities |
|
4.68% |
Cash |
|
2.32% |