Стоимость чистых активов01.11.2024 Изменение+0.0800 Тип доходности Инвестиционная направленность Инвестиционная компания
11.3800EUR +0.71% paying dividend Equity Worldwide Comgest Growth 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI AC World - Net Return
Начало рабочего (бизнес) года: 01.01
Last Distribution: 01.10.2024
Депозитарный банк: CACEIS Bank, Niederlassung Irland
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: LAURE NEGIAR
Объем фонда: 964.02 млн  USD
Дата запуска: 22.10.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 4.00%
Max. Administration Fee: 1.80%
Минимальное вложение: 50.00 EUR
Deposit fees: 0.01%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Comgest Growth
Адрес: 46 St. Stephen's Green, D02 WK60, Dublin 2
Страна: Ireland
Интернет: www.comgest.com
 

Активы

Stocks
 
97.07%
Cash
 
2.93%

Страны

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%

Отрасли

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%
Другие
 
0.01%