COMGEST GROWTH GLOBAL USD ACC
IE0033535075
COMGEST GROWTH GLOBAL USD ACC/ IE0033535075 /
NAV31/10/2024 |
Chg.-0.7400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
46.5700USD |
-1.56% |
reinvestment |
Equity
Worldwide
|
Comgest Growth ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI AC World - Net Return |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank, Niederlassung Irland |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
LAURE NEGIAR |
Actif net: |
958.78 Mio.
USD
|
Date de lancement: |
28/11/2003 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
4.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
50.00 USD |
Deposit fees: |
0.01% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Comgest Growth |
Adresse: |
46 St. Stephen's Green, D02 WK60, Dublin 2 |
Pays: |
Ireland |
Internet: |
www.comgest.com
|
Pays
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% |
Branches
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% |
Autres |
|
0.01% |