COMGEST MONDE C
FR0000284689
COMGEST MONDE C/ FR0000284689 /
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% |