MAGELLAN I
FR0011238344
MAGELLAN I/ FR0011238344 /
| NAV01/08/2024 |
Var.+0.0700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 21.2200EUR |
+0.33% |
reinvestment |
Equity
Emerging Markets
|
Comgest ▶ |
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Emerging Markets |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets - 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 |
| Gestore del fondo: |
Nicholas Morse, Slabbert Van Zyl, David Raper |
| Volume del fondo: |
747.21 mill.
EUR
|
| Data di lancio: |
25/06/2012 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
1.11% |
| Investimento minimo: |
1,500,000.00 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 |
|
93.56% |
| Mutual Funds |
|
4.77% |
| Cash |
|
1.66% |
| Altri |
|
0.01% |
Paesi
| Taiwan, Province Of China |
|
13.96% |
| India |
|
13.90% |
| Brazil |
|
9.53% |
| Cayman Islands |
|
8.82% |
| China |
|
8.59% |
| Mexico |
|
7.96% |
| Korea, Republic Of |
|
7.25% |
| South Africa |
|
4.33% |
| United States of America |
|
4.31% |
| Hong Kong, SAR of China |
|
3.39% |
| Vietnam |
|
3.37% |
| Luxembourg |
|
2.09% |
| Netherlands |
|
2.08% |
| Japan |
|
1.86% |
| Cash |
|
1.66% |
| Altri |
|
6.90% |
Filiali
| IT/Telecommunication |
|
38.00% |
| Consumer goods |
|
25.10% |
| Finance |
|
14.81% |
| Industry |
|
9.54% |
| Healthcare |
|
2.44% |
| Cash |
|
1.66% |
| Energy |
|
1.58% |
| Utilities |
|
1.44% |
| Commodities |
|
0.65% |
| Altri |
|
4.78% |
