COMGEST GR.GLOBAL FLEX EUR I ACC
IE00BZ0X9Q28
COMGEST GR.GLOBAL FLEX EUR I ACC/ IE00BZ0X9Q28 /
NAV30.09.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
16,3700EUR |
+0,06% |
z reinwestycją |
Akcje
Światowy
|
Comgest Growth ▶ |
Strategia inwestycyjna
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. The Fund will adopt a 'hedging strategy' using exchange traded equity and volatility index futures. The aim of the hedging strategy is to partially offset loss that may result from a decline in the price of shares held by the Fund.
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. 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.
Cel inwestycyjny
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. The Fund will adopt a 'hedging strategy' using exchange traded equity and volatility index futures. The aim of the hedging strategy is to partially offset loss that may result from a decline in the price of shares held by the Fund.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
NON APPLICABLE |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Bank, Niederlassung Irland |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Schlomy Botbol, Léo Lenel, Alexandre Narboni, Laure Négiar |
Aktywa: |
79,4 mln
EUR
|
Data startu: |
31.07.2017 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,90% |
Minimalna inwestycja: |
750 000,00 EUR |
Opłaty depozytowe: |
0,01% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Comgest Growth |
Adres: |
46 St. Stephen's Green, D02 WK60, Dublin 2 |
Kraj: |
Irlandia |
Internet: |
www.comgest.com
|
Aktywa
Akcje |
|
95,10% |
Gotówka |
|
4,90% |
Kraje
USA |
|
56,53% |
Francja |
|
10,32% |
Holandia |
|
7,57% |
Szwajcaria |
|
7,29% |
Japonia |
|
5,10% |
Gotówka |
|
4,90% |
Wielka Brytania |
|
3,55% |
Hong Kong, Chiny |
|
2,55% |
Chiny |
|
1,84% |
Indie |
|
0,35% |
Branże
Technologie informacyjne |
|
28,89% |
Opieka zdrowotna |
|
23,59% |
Finanse |
|
10,63% |
Towary |
|
8,56% |
Podstawowe dobra konsumpcyjne |
|
7,35% |
Przemysł |
|
7,07% |
Dobra konsumpcyjne cykliczne |
|
6,26% |
Pieniądze |
|
4,90% |
Telekomunikacja |
|
2,75% |