NAV08/10/2024 Var.-0.0700 Type of yield Focus sugli investimenti Società d'investimento
47.1500EUR -0.15% paying dividend Equity Europe Comgest Growth 

Investment strategy

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 at least two-thirds of its assets in securities issued by companies that have their headquarters in, or principally carry out their activities in Europe. While the Fund will primarily invest in shares and other securities related to shares, it may invest in investment-grade debt securities, such as European government bonds, 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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe - Net Return
Business year start: 01/01
Ultima distribuzione: 17/05/2023
Banca depositaria: CACEIS Bank, Niederlassung Irland
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: FRANZ WEIS
Volume del fondo: 6.13 bill.  EUR
Data di lancio: 16/12/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 750,000.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Comgest Growth
Indirizzo: 46 St. Stephen's Green, D02 WK60, Dublin 2
Paese: Ireland
Internet: www.comgest.com
 

Attività

Stocks
 
97.45%
Cash
 
2.55%

Paesi

France
 
23.63%
Switzerland
 
14.03%
Netherlands
 
11.56%
United Kingdom
 
9.22%
Denmark
 
8.98%
United States of America
 
8.03%
Italy
 
5.37%
Spain
 
5.11%
Germany
 
4.43%
Ireland
 
4.02%
Cash
 
2.55%
Sweden
 
1.87%
Portugal
 
1.20%

Filiali

Healthcare
 
29.58%
IT
 
18.06%
Industry
 
16.33%
Consumer goods, cyclical
 
14.81%
Consumer goods
 
9.54%
Commodities
 
6.68%
Cash
 
2.55%
Finance
 
2.45%