COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC
IE0004766014
COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC/ IE0004766014 /
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
|
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% |