Comgest Growth India

51,15
-1,06%
10/08/2022
Riesgo
6/7
ISIN
IE00B56BR119
Categoría
Patrimonio
77,7M€
Rentabilidad YTD
1,23%

Estrategia de inversión

The investment objective of the Fund is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are well managed companies with long-term growth potential having their headquarters or carrying out their predominant activities in India. The objective of the Fund is achieved by investing at least two thirds of its assets in shares or equity linked securities including preferred stock, convertible bonds and debentures which are convertible into equity securities issued by companies having their headquarters or carrying out their predominant activities in India which are listed or traded on Indian or world stock-markets all of which will be Regulated Markets.

Comisiones

Front Load
2.00%
Management Fee
2.50%
On Going Charge
2.67%
Redemption Fee
3.00%
Total Expense Ratio
2.67%

Otras clases

Nombre ISIN Comisión
Comgest Growth India USD Acc IE00B03DF997 1,75 %
Comgest Growth India EUR I Acc IE00BD5HXH43 1,25 %
Comgest Growth India USD X Acc IE00BYYLPK11 0,00 %
Comgest Growth India EUR R Acc IE00B56BR119 2,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
1,23% -
30 días
3,84% -
6 meses
2,73% -
12 meses
6,10% -
2 años
58,85% 26,04%
3 años
41,06% 12,15%
5 años
29,66% 5,33%
10 años
148,06% 9,51%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 19,97% 18,34% -7,09% 12,29% -2,83%
2013 -18,82% -4,79% -11,68% -10,77% 8,19%
2014 82,43% 15,26% 22,77% 14,79% 12,31%
2015 7,22% 18,54% -7,08% -5,75% 3,30%
2016 6,38% -9,81% 11,37% 4,18% 1,67%
2017 16,17% 14,61% -1,72% -3,08% 6,41%
2018 -11,31% -11,57% -0,54% -4,62% 5,73%
2019 2,37% 4,96% -1,18% -0,96% -0,34%
2020 5,16% -31,34% 20,02% 7,32% 18,91%
2021 26,55% 11,70% 4,57% 9,95% -1,46%
2022 - -3,21% -5,40% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Comgest Growth India frente a su categoría

Documentos

Documento
Última actualización
Factsheet
05/08/2022
Key Investor Information Document (KIID)
20/02/2022
AnnualReport
23/06/2022
Prospectus
14/05/2022
SemiannualReport
12/07/2022
Factsheet Institutional
07/09/2019
Rulebook
12/07/2022

Divisas

Materias primas

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