Comgest Growth Asia ex Japan

14,23
0,07%
09/08/2022
Riesgo
6/7
ISIN
IE00BZ0RSH87
Categoría
Patrimonio
108,2M€
Rentabilidad YTD
-6,75%

Estrategia de inversión

The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies quoted or traded on Asian or world regulated markets. The Fund will invest at least 51% of its assets in shares and preferred shares and at least two-thirds of its assets in securities issued by companies that have their headquarters in, or principally carry out their activities in Asia excluding Japan but including the Indian sub-continent.

Comisiones

Front Load
0.00%
Management Fee
1.00%
On Going Charge
1.12%
Total Expense Ratio
1.10%

Otras clases

Nombre ISIN Comisión
Comgest Growth Asia ex Japan USD I Acc IE00BYNQM844 1,00 %
Comgest Growth Asia ex Japan EUR I Acc IE00BZ0RSH87 1,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-6,75% -
30 días
-3,98% -
6 meses
-7,18% -
12 meses
-11,39% -
2 años
-5,13% -2,60%
3 años
10,40% 3,35%
5 años
3,12% 0,62%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - 3,50% 9,86% -0,60%
2017 28,12% 14,02% 2,49% 1,32% 8,21%
2018 -16,71% -4,90% 0,99% -0,84% -12,54%
2019 17,16% 14,83% -5,40% 2,89% 4,83%
2020 17,06% -13,20% 15,53% 4,53% 11,68%
2021 -10,34% 3,94% -2,60% -11,32% -0,13%
2022 - -6,82% 1,27% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Comgest Growth Asia ex Japan frente a su categoría

Documentos

Documento
Última actualización
Factsheet
04/08/2022
Factsheet Institutional
07/07/2022
Key Investor Information Document (KIID)
20/02/2022
AnnualReport
23/06/2022
Prospectus
14/05/2022
SemiannualReport
12/07/2022
Quarterly Factsheet
17/01/2020
Rulebook
12/07/2022

Divisas

Materias primas

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