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
 

Actifs

Stocks
 
97.07%
Cash
 
2.93%

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%