NAV31/10/2024 Diferencia-0.1800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.3000EUR -1.57% paying dividend Equity Worldwide 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 on a global basis in shares and preferred shares issued by companies quoted or traded on regulated markets. The Fund may invest in China A-Shares. The Fund may also gain indirect exposure to such companies by investment in market access products such as low exercise call warrants or participatory notes. 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 any European Union member state, the UK, Australia, Canada, Japan, New Zealand, Norway, Switzerland, United States of America and Hong Kong, where it is deemed in the best interest of the investors. The Fund may invest in other sub-funds of Comgest Growth plc.
 

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: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC World - 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: LAURE NEGIAR
Volumen de fondo: 958.78 millones  USD
Fecha de fundación: 22/10/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.00%
Max. Comisión de administración: 1.80%
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
 
97.07%
Cash
 
2.93%

Países

United States of America
 
56.71%
France
 
10.24%
Switzerland
 
7.55%
Netherlands
 
7.33%
Japan
 
5.08%
United Kingdom
 
3.50%
Hong Kong, SAR of China
 
3.30%
Cash
 
2.93%
China
 
2.55%
India
 
0.81%

Sucursales

IT
 
28.76%
Healthcare
 
23.72%
Finance
 
11.56%
Commodities
 
8.61%
Consumer goods
 
7.67%
Industry
 
7.04%
Consumer goods, cyclical
 
5.34%
Telecommunication Services
 
4.36%
Cash
 
2.93%
Otros
 
0.01%