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%