Comgest Growth Emerging Markets EUR Z AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/05/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | 6,6 | -14,3 | -16,3 | 4,2 | 0,2 |
![]() | +/-Cat | -1,4 | -19,4 | 0,5 | -2,4 | -5,2 |
![]() | +/-Ind | -1,2 | -20,0 | -3,5 | -2,2 | -5,1 |
Categoría: RV Global Emergente | ||||||
Benchmark de la Categoría: Morningstar EM TME NR USD |
Estadística Rápida | ||
VL 27/06/2024 | EUR 29,93 | |
Cambio del día | -0,66% | |
Categoría Morningstar™ | RV Global Emergente | |
ISIN | IE00BD5HXC97 | |
Patrimonio (Mil) 27/06/2024 | USD 565,57 | |
Patrimonio Clase (Mil) 27/06/2024 | EUR 12,95 | |
Comisión Máx. Suscripción | 2,00% | |
Gastos Corrientes 04/06/2024 | 1,15% |
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... | |
Haga clic aquí para leer el análisis |
Pilares Morningstar | |
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Personal | 23 |
Firma Gestora | 24 |
Proceso | 24 |
Performance | |
Precio |
Objetivo de inversión: Comgest Growth Emerging Markets EUR Z 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. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
David Raper 01/02/2016 | ||
Slabbert van Zyl 30/09/2021 | ||
Click here to see others | ||
Creación del fondo 18/11/2013 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Comgest Growth Emerging Markets EUR Z Acc | 31/03/2024 |
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5 mayores posic. | Sector | % |
![]() | ![]() | 9,55 |
![]() | ![]() | 6,31 |
![]() | ![]() | 5,31 |
![]() | ![]() | 5,05 |
![]() | ![]() | 4,70 |
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Comgest Growth Emerging Markets EUR Z Acc |