RV Global Emergente

Comgest Growth Emerging Markets

Comgest Growth Emerging Markets USD I Acc | IE00B52QBB85

Comgest Asset Management Intl Ltd

21 Sep, 2017
43,01
0,27%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Comgest Growth Emerging Markets EUR Dis (IE00B240WN62)407,86M EUR33,38 EUR1,50%1,54%50 EUR
Comgest Growth Emerging Markets EUR I Acc (IE00B4VRKF23)1.203,19M EUR35,16 EUR1,00%1,06%750.000 EUR
Comgest Growth Emerging Markets EUR I Dis (IE00BQ1YBQ50)45,53M EUR35,60 EUR1,00%1,05%750.000 EUR
Comgest Growth Emerging Markets GBP I Acc (IE00B40MC740)114,78M GBP31,76 GBP1,00%1,04%1.083.806 GBP
Comgest Growth Emerging Markets USD I Acc (IE00B52QBB85)1.162,81M USD43,01 USD1,00%1,06%630.832 USD
Comgest Growth Emerging Markets EUR R Acc (IE00B65D2871)85,27M EUR33,13 EUR2,00%2,00%10 EUR
Comgest Growth Emerging Markets USD Acc (IE0033535182)2.444,75M USD41,83 USD1,50%1,55%42 USD
Comgest Growth Emerging Markets USD Dis (IE00B11XZH66)59,93M USD39,55 USD1,50%1,55%42 USD
Comgest Growth Emerging Markets EUR Z Acc (IE00BD5HXC97)168,25M EUR33,82 EUR1,05%1,11%10 EUR

Estrategia

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. Emerging markets are defined as countries which have strong economic growth compared to the average for the large industrialised, predominantly in Asia, Latin America, Eastern and Southern Europa.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,06%PERCENT
Total Expense Ratio1,06%PERCENT

Gestores

David Raper


Charles Biderman


Emil Wolter


Wojciech Stanislawski


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200419,87%7,65%-6,22%7,87%10,08%
200544,86%1,24%15,08%15,87%7,30%
200626,50%10,99%-9,20%8,15%16,07%
200722,72%2,42%9,51%4,39%4,82%
2008-43,35%-13,88%-4,44%-9,06%-24,31%
200957,48%4,00%23,29%12,04%9,62%
201027,08%5,63%3,58%6,62%8,93%
2011-17,59%-7,98%-3,92%-11,49%5,30%
201212,11%8,84%-3,57%8,25%-1,32%
20133,28%1,50%-5,28%4,94%2,37%
201417,76%-2,14%9,11%5,35%4,69%
2015-0,15%14,37%-0,15%-17,21%5,61%
20168,78%-2,92%4,56%6,36%0,76%
201710,24%0,16%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Sep 08, 2017
Prospectus (Jul 07, 2017) Sep 19, 2017
Key Investor Information Document (KIID) (Jul 07, 2017) Sep 21, 2017
SemiannualReport (Jun 30, 2017) Sep 19, 2017
Rulebook (Jun 09, 2017) Sep 19, 2017
AnnualReport (Dec 31, 2016) Sep 19, 2017
Factsheet (Dec 31, 2016) Jan 24, 2017