COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC
IE0004766014
COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC/ IE0004766014 /
NAV17.10.2024 |
Zm.+0,4000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
35,8600EUR |
+1,13% |
z reinwestycją |
Akcje
Europa
|
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 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.
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 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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Europa |
Branża: |
Różne sektory |
Benchmark: |
MSCI Europe Mid Cap - Net Return |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Bank, Niederlassung Irland |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Czechy |
Zarządzający funduszem: |
EVA FORNADI |
Aktywa: |
458,19 mln
EUR
|
Data startu: |
17.05.2000 |
Koncentracja inwestycyjna: |
Small Cap |
Warunki
Opłata za nabycie: |
4,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
50,00 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 |
|
98,80% |
Gotówka |
|
1,20% |
Kraje
Niemcy |
|
20,38% |
Wielka Brytania |
|
19,55% |
Włochy |
|
17,88% |
Szwajcaria |
|
12,84% |
Szwecja |
|
7,57% |
Francja |
|
6,82% |
Irlandia |
|
3,48% |
Norwegia |
|
3,29% |
Portugalia |
|
2,76% |
Dania |
|
2,21% |
USA |
|
1,30% |
Gotówka |
|
1,20% |
Izrael |
|
0,72% |
Branże
Opieka zdrowotna |
|
23,75% |
Przemysł |
|
17,95% |
Technologie informacyjne |
|
17,14% |
Dobra konsumpcyjne cykliczne |
|
13,41% |
Telekomunikacja |
|
10,56% |
Dobra konsumpcyjne |
|
10,48% |
Towary |
|
2,85% |
Finanse |
|
2,66% |
Pieniądze |
|
1,20% |