Comgest Growth Europe USD I H AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2025 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | 45,0 | -13,2 | 21,4 | 8,6 | -5,6 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-Ind | - | - | - | - | - |
Categoría: RV Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 29/04/2025 | USD 61,86 | |
Cambio del día | 0,15% | |
Categoría Morningstar™ | RV Otros | |
ISIN | IE00BYYLPD44 | |
Patrimonio (Mil) 28/04/2025 | EUR 4800,02 | |
Patrimonio Clase (Mil) 28/04/2025 | USD 15,21 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 21/03/2025 | 1,07% |
Objetivo de inversión: Comgest Growth Europe USD I H Acc |
The investment objective of the Fund is to create a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies having their headquarters or carrying out their predominant activities in Europe. In pursuit of the Investment Objective, the Investment Manager intends investing in shares or equity linked securities including depositary receipts, preferred stock, convertible bonds and debentures which are convertible into equity securities issued by European companies at least two thirds of which will be quoted or traded on Regulated Markets in Member States, Switzerland and the UK. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Franz Weis 01/11/2009 | ||
Eva Fornadi 30/08/2024 | ||
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Creación del fondo 23/01/2018 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Comgest Growth Europe USD I H Acc | 31/03/2025 |
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5 mayores posic. | Sector | % |
![]() | ![]() | 5,11 |
![]() | ![]() | 5,05 |
![]() | ![]() | 4,79 |
![]() | ![]() | 4,77 |
![]() | ![]() | 4,53 |
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Comgest Growth Europe USD I H Acc |