Стоимость чистых активов17.10.2024 Изменение+0.4000 Тип доходности Инвестиционная направленность Инвестиционная компания
35.8600EUR +1.13% reinvestment Equity Europe 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 intends to achieve this objective primarily through investment in a portfolio of mid and small-cap companies headquartered or carrying out their predominant activities in European Union member states or in the UK. While the Fund will primarily invest in shares and other securities related to shares, it may invest in debt securities, such as European government bonds, where it is deemed in the best interest of the investors. The Fund is actively managed. This means that the fund manager applies a detailed fundamentalanalysis in order to selectively pick companies in a discretionary manner. The Fund is not managed relative to a benchmark index, however, the performance of the Fund is compared to the performance of the MSCI Europe Mid Cap (Net Return) Index for comparative and information purposes only.
 

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. The Fund intends to achieve this objective primarily through investment in a portfolio of mid and small-cap companies headquartered or carrying out their predominant activities in European Union member states or in the UK.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe Mid Cap - 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, United Kingdom, Czech Republic
Управляющий фондом: EVA FORNADI
Объем фонда: 458.19 млн  EUR
Дата запуска: 17.05.2000
Инвестиционная направленность: Small Cap

Условия

Эмиссионная надбавка: 4.00%
Max. Administration Fee: 1.50%
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
 
98.80%
Cash
 
1.20%

Страны

Germany
 
20.38%
United Kingdom
 
19.55%
Italy
 
17.88%
Switzerland
 
12.84%
Sweden
 
7.57%
France
 
6.82%
Ireland
 
3.48%
Norway
 
3.29%
Portugal
 
2.76%
Denmark
 
2.21%
United States of America
 
1.30%
Cash
 
1.20%
Israel
 
0.72%

Отрасли

Healthcare
 
23.75%
Industry
 
17.95%
IT
 
17.14%
Consumer goods, cyclical
 
13.41%
Telecommunication Services
 
10.56%
Consumer goods
 
10.48%
Commodities
 
2.85%
Finance
 
2.66%
Cash
 
1.20%