Comgest Growth Emerging Markets USD AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 6,1 | -14,7 | -16,7 | 3,8 | 0,2 | |
+/-Cat | -1,9 | -19,8 | 0,1 | -2,8 | -2,2 | |
+/-Ind | -1,7 | -20,4 | -3,9 | -2,7 | -1,9 | |
Categoría: RV Global Emergente | ||||||
Benchmark de la Categoría: Morningstar EM TME NR USD |
Estadística Rápida | ||
VL 27/03/2024 | USD 31,81 | |
Cambio del día | 0,11% | |
Categoría Morningstar™ | RV Global Emergente | |
ISIN | IE0033535182 | |
Patrimonio (Mil) 27/03/2024 | USD 724,35 | |
Patrimonio Clase (Mil) 27/03/2024 | USD 494,74 | |
Comisión Máx. Suscripción | 4,00% | |
Gastos Corrientes 15/09/2023 | 1,56% |
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 USD 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 21/11/2003 |
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 USD Acc | 30/11/2023 |
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5 mayores posic. | Sector | % |
Fomento Economico Mexicano SAB d... | Consumo Defensivo | 6,12 |
Taiwan Semiconductor Manufacturi... | Tecnología | 6,11 |
Samsung Electronics Co Ltd | Tecnología | 5,31 |
MercadoLibre Inc | Consumo Cíclico | 4,98 |
Delta Electronics Inc | Tecnología | 4,91 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Comgest Growth Emerging Markets USD Acc |