MAGELLAN I
FR0011238344
MAGELLAN I/ FR0011238344 /
| NAV2024-05-09 |
Chg.-0.1400 |
Type of yield |
Investment Focus |
Investment company |
| 20.9900EUR |
-0.66% |
reinvestment |
Equity
Emerging Markets
|
Comgest ▶ |
Investment goal
The objective of this fund is to achieve long-term capital growth by investing in shares of growth stocks listed notably on the stock exchanges of emerging markets, particularly those of Latin America, South-East Asia Africa and Europe.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets - Net Return |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Bank |
| Fund domicile: |
France |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Nicholas Morse, Slabbert Van Zyl, David Raper |
| Fund volume: |
817.64 mill.
EUR
|
| Launch date: |
2012-06-25 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.11% |
| Minimum investment: |
1,500,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Comgest |
| Address: |
17 Square Edouard VII, 75009, Paris |
| Country: |
France |
| Internet: |
www.comgest.com
|
Assets
| Stocks |
|
92.25% |
| Mutual Funds |
|
4.64% |
| Cash |
|
3.11% |
Countries
| China |
|
19.50% |
| Taiwan, Province Of China |
|
14.59% |
| Brazil |
|
11.22% |
| Mexico |
|
10.38% |
| India |
|
9.09% |
| Korea, Republic Of |
|
6.32% |
| Argentina |
|
4.63% |
| South Africa |
|
4.30% |
| Hong Kong, SAR of China |
|
3.53% |
| Vietnam |
|
3.39% |
| Cash |
|
3.11% |
| Luxembourg |
|
1.75% |
| Netherlands |
|
1.55% |
| Poland |
|
1.02% |
| Japan |
|
0.98% |
| Others |
|
4.64% |
Branches
| Consumer goods |
|
34.46% |
| IT/Telecommunication |
|
33.77% |
| Finance |
|
14.70% |
| Industry |
|
7.22% |
| Cash |
|
3.11% |
| Healthcare |
|
1.49% |
| Utilities |
|
0.62% |
| Others |
|
4.63% |
