Comgest Growth Japan EUR R AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 31,3 | -6,3 | -23,9 | 2,6 | 0,7 | |
+/-Cat | 25,4 | -15,4 | -11,6 | -12,2 | -6,8 | |
+/-Idx | 26,9 | -15,4 | -12,9 | -13,5 | -8,7 | |
Categorie: Aandelen Japan Large-Cap | ||||||
Benchmark: Morningstar Japan TME NR JPY |
Kerngegevens | ||
Koers 09/05/2024 | EUR 10,80 | |
Rendement 1 Dag | -0,55% | |
Morningstar Categorie™ | Aandelen Japan Large-Cap | |
ISIN | IE00BD1DJ122 | |
Grootte Fonds (Mil) 09/05/2024 | JPY 227352,78 | |
Grootte Fondsklasse (Mil) 09/05/2024 | EUR 119,28 | |
Aankoopkosten (Max) | 2,00% | |
Lopende Kosten Factor 21/03/2024 | 1,77% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Analyst Report | 03/07/2023 Sam Hui, Analyst Morningstar, Inc |
The disciplined and consistently executed quality-growth investment approach managed by an experienced and stable team retains a Morningstar Analyst Rating of Silver across most of the share classes, while the cheaper share classes are upgraded... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 24 |
Proces | 25 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Comgest Growth Japan EUR R Acc |
The investment objective of the Comgest Growth Japan 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 Japan. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Richard Kaye 30/04/2013 | ||
Chantana Ward 01/01/2008 | ||
Click here to see others | ||
Oprichtingsdatum 16/11/2016 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Comgest Growth Japan EUR R Acc | 31/01/2024 |
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Top 5 posities | Sector | % |
Lasertec Corp | Technologie | 4,29 |
Sony Group Corp | Technologie | 4,10 |
Keyence Corp | Technologie | 4,05 |
Fast Retailing Co Ltd | Cyclische Consumptiegoederen | 3,88 |
Shin-Etsu Chemical Co Ltd | Grondstoffen | 3,76 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Comgest Growth Japan EUR R Acc |