COMGEST GR.GLOBAL USD I ACC
IE00BYYLQ645
COMGEST GR.GLOBAL USD I ACC/ IE00BYYLQ645 /
Стоимость чистых активов01.11.2024 |
Изменение+0.3200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
48.9500USD |
+0.66% |
reinvestment |
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: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC World - Net Return |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
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: |
30.01.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.85% |
Минимальное вложение: |
750,000.00 USD |
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
|
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% |