MAGELLAN Z
FR0013290863
MAGELLAN Z/ FR0013290863 /
NAV2024-03-26 |
Chg.+0.0700 |
Type of yield |
Investment Focus |
Investment company |
20.0400EUR |
+0.35% |
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 |
Fund manager: |
Nicholas Morse, Slabbert Van Zyl, David Raper |
Fund volume: |
823.97 mill.
EUR
|
Launch date: |
2017-12-06 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
1.15% |
Minimum investment: |
0.00 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 |
|
94.40% |
Mutual Funds |
|
4.54% |
Cash |
|
1.06% |
Countries
China |
|
20.53% |
Mexico |
|
12.18% |
Taiwan, Province Of China |
|
11.88% |
Brazil |
|
11.14% |
India |
|
10.43% |
Korea, Republic Of |
|
6.40% |
Argentina |
|
5.46% |
South Africa |
|
4.92% |
Hong Kong, SAR of China |
|
4.01% |
Vietnam |
|
2.87% |
Luxembourg |
|
1.83% |
Netherlands |
|
1.40% |
Cash |
|
1.06% |
Japan |
|
0.97% |
Poland |
|
0.37% |
Others |
|
4.55% |
Branches
Consumer goods |
|
35.94% |
IT/Telecommunication |
|
30.10% |
Finance |
|
18.79% |
Industry |
|
6.78% |
Healthcare |
|
1.72% |
Commodities |
|
1.07% |
Cash |
|
1.06% |
Others |
|
4.54% |