Comgest Growth Emerging Markets

22,36
-1,84%
29/09/2022
Riesgo
6/7
ISIN
IE00BGPZCJ40
Categoría
Patrimonio
1.303,9M€
Rentabilidad YTD
-19,71%

Estrategia de inversión

The investment objective of the Emerging Markets 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. Emerging Markets are defined as countries, predominantly located in Africa, Asia, Latin America, Eastern and Southern Europe, which have strong economic growth compared to the average for the large developed countries.

Comisiones

Front Load
4.00%
Management Fee
1.50%
On Going Charge
1.56%
Total Expense Ratio
1.52%

Otras clases

Nombre ISIN Comisión
Comgest Growth Emerging Markets USD Acc IE0033535182 1,50 %
Comgest Growth Emerging Markets USD I Acc IE00B52QBB85 1,00 %
Comgest Growth Emerging Markets USD X Acc IE00BYYLP902 0,00 %
Comgest Growth Emerging Markets EUR I Acc IE00B4VRKF23 1,00 %
Comgest Growth Emerging Markets EUR Dis IE00B240WN62 1,50 %
Comgest Growth Emerging Markets EUR Z Acc IE00BD5HXC97 1,05 %
Comgest Growth Emerging Markets EUR I Dis IE00BQ1YBQ50 1,00 %
Comgest Growth Emerging Markets EUR R Acc IE00B65D2871 2,00 %
Comgest Growth Emerging Markets EUR I Fixed Inc IE00BK5X4451 1,00 %
Comgest Growth Emerging Markets USD Dis IE00B11XZH66 1,50 %
Comgest Growth Emerging Markets EUR Z Inc IE00BDZQR247 1,05 %
Comgest Growth Emerging Markets GBP U Acc IE00B40MC740 1,00 %
Comgest Growth Emerging Markets USD R Acc IE00BZ0X9S42 2,00 %
Comgest Growth Emerging Markets GBP Z Acc IE00BYYLP894 1,00 %
Comgest Growth Emerging Markets EUR Fixed Inc IE00BGPZCJ40 1,50 %
Comgest Growth Emerging Markets USD Z Inc IE00BDZQR460 1,05 %
Comgest Growth Emerging Markets USD Z Acc IE00BDZQR353 1,05 %
Comgest Growth Emerging Markets EUR Y Acc IE00BK5X4568 0,85 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-19,71% -
30 días
-9,29% -
6 meses
-13,21% -
12 meses
-22,41% -
2 años
-20,70% -10,95%
3 años
-23,27% -8,45%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 - - - - 5,31%
2020 6,12% -22,53% 14,26% 4,66% 14,55%
2021 -14,70% 1,12% -1,34% -11,35% -3,56%
2022 - -7,49% -8,54% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Comgest Growth Emerging Markets frente a su categoría

Documentos

Documento
Última actualización
Factsheet
08/09/2022
Factsheet Institutional
05/08/2022
SemiannualReport
05/09/2022
Key Investor Information Document (KIID)
20/02/2022
AnnualReport
23/06/2022
Prospectus
14/05/2022
Rulebook
01/09/2022

Divisas

Materias primas

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