Comgest Growth Emerging Markets EUR R AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 5,6 | -15,1 | -17,1 | 3,3 | 1,8 | |
+/-Cat | -2,4 | -20,2 | -0,3 | -3,3 | -3,0 | |
+/-Ind | -2,2 | -20,8 | -4,3 | -3,2 | -2,9 | |
Categoría: RV Global Emergente | ||||||
Benchmark de la Categoría: Morningstar EM TME NR USD |
Estadística Rápida | ||
VL 18/04/2024 | EUR 26,01 | |
Cambio del día | 0,19% | |
Categoría Morningstar™ | RV Global Emergente | |
ISIN | IE00B65D2871 | |
Patrimonio (Mil) 18/04/2024 | USD 686,38 | |
Patrimonio Clase (Mil) 18/04/2024 | EUR 6,93 | |
Comisión Máx. Suscripción | 2,00% | |
Gastos Corrientes 21/03/2024 | 2,10% |
Morningstar Research |
Analyst Report | 08/09/2023 Mathieu Caquineau, Director Morningstar, Inc |
The strategy has been going through a stretch of severe underperformance. A renewed team took over in October 2021 to try to restore the fund’s past luster. Their rebuilding efforts rest on solid foundations, such as the consistency and... | |
Haga clic aquí para leer el análisis |
Pilares Morningstar | |
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Personal | 23 |
Firma Gestora | 24 |
Proceso | 24 |
Performance | |
Precio |
Objetivo de inversión: Comgest Growth Emerging Markets EUR R Acc |
The investment objective of the Fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies based or operating in Emerging Markets. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
David Raper 01/02/2016 | ||
Slabbert van Zyl 30/09/2021 | ||
Click here to see others | ||
Creación del fondo 14/06/2012 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Comgest Growth Emerging Markets EUR R Acc | 31/12/2023 |
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5 mayores posic. | Sector | % |
Fomento Economico Mexicano SAB d... | Consumo Defensivo | 6,43 |
Taiwan Semiconductor Manufacturi... | Tecnología | 6,28 |
Samsung Electronics Co Ltd | Tecnología | 5,64 |
MercadoLibre Inc | Consumo Cíclico | 4,94 |
Delta Electronics Inc | Tecnología | 4,86 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Comgest Growth Emerging Markets EUR R Acc |