Comgest Growth Emerging Markets USD R AccRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.06.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
![]() | Fond | 12,2 | -18,7 | -13,1 | 10,2 | 6,4 |
![]() | +/- Kat | -2,5 | -19,3 | -0,3 | -3,5 | -5,6 |
![]() | +/- Idx | -2,3 | -19,9 | -4,5 | -3,4 | -6,2 |
Kategori: Globale vekstmarkeder | ||||||
Referanseindekser: Morningstar EM TME NR USD |
Statistikk | ||
NAV 25.07.2024 | USD 31,69 | |
Endring 1 dag | -0,94% | |
Morningstar Kategori™ | Globale vekstmarkeder | |
ISIN | IE00BZ0X9S42 | |
Fondets størrelse(m) 25.07.2024 | USD 523,00 | |
Andelskl. kapital(m) 25.07.2024 | USD 1,20 | |
Maks kjøpsavg | 2,00% | |
Løpende kostnader 04.06.2024 | 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... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 23 |
Forvaltningsselskap | 24 |
Prosess | 24 |
Resultater | |
Kostnader |
Investeringsprofil: Comgest Growth Emerging Markets USD 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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
David Raper 01.02.2016 | ||
Slabbert van Zyl 30.09.2021 | ||
Klikk for å se flere | ||
Startdato 07.11.2017 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI EM NR USD | Morningstar EM TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Comgest Growth Emerging Markets USD R Acc | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
![]() | ![]() | 9,55 |
![]() | ![]() | 6,31 |
![]() | ![]() | 5,31 |
![]() | ![]() | 5,05 |
![]() | ![]() | 4,70 |
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Comgest Growth Emerging Markets USD R Acc |