MAGELLAN I
FR0011238344
MAGELLAN I/ FR0011238344 /
NAV08/07/2024 |
Chg.+0.1300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
21.4800EUR |
+0.61% |
reinvestment |
Equity
Emerging Markets
|
Comgest ▶ |
Objectif d'investissement
The objective of this fund is to achieve long-term capital growth by investing in shares of growth stocks listed notably on the stock exchanges of emerging markets, particularly those of Latin America, South-East Asia Africa and Europe.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets - Net Return |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank |
Domicile: |
France |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Nicholas Morse, Slabbert Van Zyl, David Raper |
Actif net: |
764.6 Mio.
EUR
|
Date de lancement: |
25/06/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.11% |
Investissement minimum: |
1,500,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Comgest |
Adresse: |
17 Square Edouard VII, 75009, Paris |
Pays: |
France |
Internet: |
www.comgest.com
|
Pays
China |
|
20.58% |
India |
|
15.28% |
Taiwan, Province Of China |
|
13.39% |
Brazil |
|
9.89% |
Mexico |
|
8.89% |
Argentina |
|
6.39% |
Korea, Republic Of |
|
6.09% |
Emerging Markets |
|
5.79% |
South Africa |
|
4.00% |
Hong Kong, SAR of China |
|
3.80% |
Vietnam |
|
3.80% |
Cash |
|
2.10% |
Branches
IT |
|
26.47% |
Basic Consumer Goods |
|
17.78% |
Finance |
|
14.49% |
Consumer goods, cyclical |
|
13.99% |
Telecommunication Services |
|
7.99% |
Industry |
|
6.29% |
various sectors |
|
5.09% |
Healthcare |
|
2.50% |
Cash |
|
2.10% |
Utilities |
|
1.40% |
Energy |
|
1.30% |
Commodities |
|
0.60% |