NAV22/01/2025 Chg.+0.1600 Type de rendement Focus sur l'investissement Société de fonds
12.7600EUR +1.27% reinvestment Equity Europe Comgest Growth 

Stratégie d'investissement

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 that have their headquarters in, or principally carry out their activities in Europe. While the Fund will primarily invest in shares and other securities related to shares, it may invest in investment-grade debt securities, such as European government bonds, where it is deemed in the best interest of the investors. The Fund may invest in other sub-funds of Comgest Growth plc. 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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI Europe - Net Return
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Niederlassung Irland
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: FRANZ WEIS, Lamelin Pierre, Fornadi Eva, Callioni Denis
Actif net: 5.47 Mrd.  EUR
Date de lancement: 25/04/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 10.00 EUR
Deposit fees: 0.01%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Comgest Growth
Adresse: 46 St. Stephen's Green, D02 WK60, Dublin 2
Pays: Ireland
Internet: www.comgest.com
 

Actifs

Stocks
 
99.01%
Cash
 
0.99%

Pays

France
 
28.51%
Switzerland
 
13.02%
Netherlands
 
11.64%
United Kingdom
 
10.30%
Denmark
 
9.36%
Spain
 
6.00%
Italy
 
5.32%
Germany
 
5.27%
United States of America
 
3.85%
Ireland
 
3.27%
Sweden
 
1.45%
Portugal
 
1.02%
Cash
 
0.99%

Branches

Healthcare
 
27.99%
IT
 
17.33%
Industry
 
16.69%
Consumer goods, cyclical
 
16.16%
Consumer goods
 
9.28%
Commodities
 
7.79%
Finance
 
3.77%
Cash
 
0.99%