COMGEST GROWTH JAPAN EUR EA ACC
IE0004VOAPM0
COMGEST GROWTH JAPAN EUR EA ACC/ IE0004VOAPM0 /
NAV30/09/2024 |
Diferencia-0.4900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11.2200EUR |
-4.18% |
reinvestment |
Equity
Mixed Sectors
|
Comgest Growth ▶ |
Estrategia de inversión
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 at least two-thirds of its assets in securities issued by companies listed or traded on regulated markets that have their headquarters in, or principally carry out their activities in Japan, or, in securities issued or guaranteed by the Japanese government.
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 the Japanese government, where it is deemed in the best interest of investors. The Fund is actively managed. This means that the fund manager applies a detailed fundamental analysis 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 Topix (Net Total Return) Index for comparative and information purposes only.
Objetivo de inversión
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 at least two-thirds of its assets in securities issued by companies listed or traded on regulated markets that have their headquarters in, or principally carry out their activities in Japan, or, in securities issued or guaranteed by the Japanese government.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
Japan |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
Topix - Net Return |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Niederlassung Irland |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Chantana Ward, Richard Kaye |
Volumen de fondo: |
149.51 mil millones
JPY
|
Fecha de fundación: |
01/09/2023 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
750,000.00 EUR |
Deposit fees: |
0.01% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Comgest Growth |
Dirección: |
46 St. Stephen's Green, D02 WK60, Dublin 2 |
País: |
Ireland |
Internet: |
www.comgest.com
|
Sucursales
IT |
|
22.57% |
Industry |
|
19.05% |
Consumer goods, cyclical |
|
18.45% |
Finance |
|
10.82% |
Healthcare |
|
9.01% |
Basic Consumer Goods |
|
8.60% |
Commodities |
|
3.80% |
Cash |
|
3.35% |
Telecommunication Services |
|
2.84% |
real estate |
|
1.51% |