Comgest Growth Europe Smaller Companies EUR Z AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 20,4 | 19,8 | -37,8 | 9,9 | -2,6 | |
+/-Cat | 10,8 | -0,4 | -12,9 | 0,6 | -4,3 | |
+/-Idx | 16,3 | - | -14,9 | -5,9 | -5,8 | |
Categorie: Aandelen Europa Mid-Cap | ||||||
Categorie Benchmark: Morningstar Dev Eur SMID TM... |
Kerngegevens | ||
Koers 02-05-2024 | EUR 36,67 | |
Rendement 1 Dag | -0,62% | |
Morningstar Categorie™ | Aandelen Europa Mid-Cap | |
Vestigingsland | Ierland | |
ISIN | IE00BDZQR684 | |
Grootte Fonds (Mil) 02-05-2024 | EUR 470,22 | |
Grootte Fondsklasse (Mil) 02-05-2024 | EUR 9,42 | |
Aankoopkosten (Max) | 2,00% | |
Lopende Kosten Factor 21-03-2024 | 1,13% |
Morningstar Research |
Analyst Report | 28-03-2024 Mathieu Caquineau, Director Morningstar, Inc |
Comgest Growth Europe Smaller Companies is run by a promising duo who closely adhere to the firm’s robust and disciplined quality-growth approach. But the fund’s uncompromising style can be costly in the short term, as seen in 2022. A long-term... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 24 |
Proces | 25 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Comgest Growth Europe Smaller Companies EUR Z Acc |
The investment objective of the Comgest Growth Mid-Caps Europe 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 based or operating in Europe whose capitalisation ranges from 1 billion Euro to 5 billion Euro (hereinafter referred to as mid-cap companies). At least 80% of the investments will be in companies quoted or traded in Member States. The objective is to exceed in the long term the HSBC Smaller Europe (inc UK) Index. |
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Management | ||
Naam manager Aanvangsdatum | ||
Eva Fornadi 30-06-2012 | ||
Denis Callioni 26-09-2018 | ||
Click here to see others | ||
Oprichtingsdatum 14-05-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe Mid Cap NR EUR | Morningstar Dev Eur SMID TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Comgest Growth Europe Smaller Companies EUR Z Acc | 31-01-2024 |
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Top 5 posities | Sector | % |
Moncler SpA | Cyclische Consumptiegoederen | 4,63 |
Edenred SE | Financiële Dienstverlening | 4,43 |
Nemetschek SE | Technologie | 4,29 |
Scout24 SE | Vastgoed | 4,10 |
Halma PLC | Industrie | 3,98 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Comgest Growth Europe Smaller Companies EUR Z Acc |