NAV30/10/2024 Var.-0.4000 Type of yield Focus sugli investimenti Società d'investimento
32.3300EUR -1.22% reinvestment Equity Worldwide Comgest 

Investment strategy

The management objective is to seek a performance unrelated to an index, with a medium/long term outlook, through a selection of securities based on criteria related to the company and not to the stock markets. The product is invested and/or exposed at all times with at least 60% of its assets in international equities. The product may be exposed up to a maximum of 20% to bonds issued by governments, nationalised companies or private companies. It may also invest in convertible bonds issued by listed companies. It may invest in derivatives in order to hedge its exposure to equity, interest rate and currency risks. This product is actively managed. The manager selects securities at his discretion, with no restriction on geographical, sectorial or market capitalisation distribution (large, mid and small caps) or restriction related to an index. The fund is not managed in relation to an index, however its performance may, for information purposes only, be compared with the performance of the MSCI All Country World (MSCI AC World).
 

Investment goal

The management objective is to seek a performance unrelated to an index, with a medium/long term outlook, through a selection of securities based on criteria related to the company and not to the stock markets. The product is invested and/or exposed at all times with at least 60% of its assets in international equities.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI AC World - Net Return
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: CACEIS Bank
Domicilio del fondo: France
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestore del fondo: Laure Négiar, Zak Smerczak, Alexandre Narboni
Volume del fondo: 2.55 bill.  EUR
Data di lancio: 27/06/1991
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.50%
Tassa amministrativa massima: 1.93%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Comgest
Indirizzo: 17 Square Edouard VII, 75009, Paris
Paese: France
Internet: www.comgest.com
 

Attività

Stocks
 
95.65%
Cash
 
4.15%
Mutual Funds
 
0.20%

Paesi

United States of America
 
43.87%
France
 
10.27%
Switzerland
 
7.46%
Netherlands
 
7.26%
Ireland
 
6.65%
Taiwan, Province Of China
 
5.37%
Japan
 
5.02%
Cash
 
4.15%
Jersey
 
3.50%
China
 
2.40%
Hong Kong, SAR of China
 
1.60%
Cayman Islands
 
1.54%
India
 
0.72%
Altri
 
0.19%

Filiali

IT/Telecommunication
 
32.46%
Healthcare
 
23.63%
Finance
 
11.14%
Consumer goods
 
10.21%
Industry
 
9.04%
Commodities
 
8.57%
Cash
 
4.15%
Altri
 
0.80%