COMGEST GR.EUROPE GBP U ACC
IE00BK5X4782
COMGEST GR.EUROPE GBP U ACC/ IE00BK5X4782 /
NAV21/01/2025 |
Var.+0.0700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11.3700GBP |
+0.62% |
reinvestment |
Equity
Europe
|
Comgest Growth ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe - Net Return |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Niederlassung Irland |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
FRANZ WEIS, Lamelin Pierre, Fornadi Eva, Callioni Denis |
Volume del fondo: |
5.4 bill.
EUR
|
Data di lancio: |
30/09/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
0.00 GBP |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Comgest Growth |
Indirizzo: |
46 St. Stephen's Green, D02 WK60, Dublin 2 |
Paese: |
Ireland |
Internet: |
www.comgest.com
|
Paesi
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% |
Filiali
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% |