Comgest Growth Emerging Markets USD X AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.07.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
![]() | Fond | 14,3 | -17,1 | -11,4 | 12,3 | 10,5 |
![]() | +/- Kat | -0,3 | -17,7 | 1,4 | -1,4 | - |
![]() | +/- Idx | -0,2 | -18,3 | -2,8 | -1,3 | - |
Kategori: Globale vekstmarkeder | ||||||
Referanseindekser: Morningstar EM TME NR USD |
Statistikk | ||
NAV 26.08.2024 | USD 37,80 | |
Endring 1 dag | -0,32% | |
Morningstar Kategori™ | Globale vekstmarkeder | |
ISIN | IE00BYYLP902 | |
Fondets størrelse(m) 24.04.2025 | USD 417,51 | |
Andelskl. kapital(m) 26.08.2024 | USD 59,50 | |
Maks kjøpsavg | - | |
Løpende kostnader 21.03.2025 | 0,15% |
Investeringsprofil: Comgest Growth Emerging Markets USD X 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. 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, predominantly issued by companies having their headquarters or carrying out their predominant activities in Emerging Markets and quoted or traded on Regulated Markets. |
Avkastning | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
David Raper 01.02.2016 | ||
Slabbert van Zyl 30.09.2021 | ||
Startdato 30.12.2016 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI EM NR USD | Morningstar EM TME NR USD |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil Comgest Growth Emerging Markets USD X Acc | 31.03.2025 |
|
|
Topp 5 beholdninger | Sektor | % |
![]() | ![]() | 8,77 |
![]() | ![]() | 6,88 |
![]() | ![]() | 4,82 |
![]() | ![]() | 3,67 |
![]() | ![]() | 3,65 |
![]() | ||
![]() ![]() ![]() | ||
Comgest Growth Emerging Markets USD X Acc |