| Rahaston kehitys | 30.09.2020 |
| 1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
 | Rahasto | 7,0 | 17,1 | -10,6 | 3,1 | -11,1 |
| +/- Luokka | 4,0 | -6,7 | -2,4 | -4,0 | 0,1 |
| +/- Ind. | 5,5 | -4,8 | -8,0 | -6,4 | -2,4 |
| Luokka: Intia osakkeet | ||||||
| Luokan vertailuindeksi: MSCI India NR USD | ||||||
| Yleiskatsaus | ||
| Osuuden arvo 16.10.2020 | USD 42,36 | |
| 1 pv muutos | 0,70% | |
| Morningstar rahastoluokka™ | Intia osakkeet | |
| ISIN | IE00B03DF997 | |
| Rahaston koko (Mil) 16.10.2020 | USD 122,84 | |
| Rahastosarjan koko (Mil) 16.10.2020 | USD 79,82 | |
| Merkintä (Max) | 4,00% | |
| Juoksevat kulut 09.10.2020 | 1,90% | |
| Morningstarin analyysi |
| Analyst Report |
Comgest Growth India remains a good option for Indian equity exposure, thanks to its solid management team and a well-codified approach. Under our new ratings framework, which places a greater focus on fees and benchmark-relative performance... |
| Paina tästä lukeaksesi analyysin |
| Morningstarin pilarit | |
|---|---|
| Tiimi | Above Average |
| Taustayhtiö | Above Average |
| Prosessi | Above Average |
| Tuotto | |
| Hinta | |
| Sijoituspolitiikka: Comgest Growth India USD Acc |
| The investment objective of the Fund is to create a professionally managed portfolio consisting primarily of what, in the opinion of the Investment Manager, are well managed companies with long-term growth potential having their headquarters or carrying out their predominant activities in India. The objective of the Fund is achieved by investing at least two thirds of its assets in shares or equity linked securities including preferred stock, convertible bonds and debentures which are convertible into equity securities issued by companies having their headquarters or carrying out their predominant activities in India which are listed or traded on Indian or world stock-markets all of which will be Regulated Markets. |
| Tuotto | |||||||||||||
|
| Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Wojciech Stanislawski 05.01.2005 | ||
Manish Shah 01.01.2017 | ||
| Lisää salkunhoitajia | ||
Perustamispäivä 05.01.2005 | ||
| Mainos |
| Luokan vertailuindeksi | |
| Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
| MSCI India NR USD | MSCI India NR USD |
| Kohdemarkkina | ||||||||||||||||||||
| ||||||||||||||||||||
| Rahastosalkun sisältö Comgest Growth India USD Acc | 30.06.2020 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||
| 5 suurinta sijoitusta | Sektori | % |
 Housing Development Finance Corp...
|  Rahoituspalvelut | 7,65 |
| Infosys Ltd |  Teknologia | 6,17 |
| HDFC Bank Ltd | Rahoituspalvelut | 5,06 |
| Petronet LNG Ltd |  Energia | 4,72 |
| Adani Ports & Special Economic Z...
|  Teollisuus | 4,71 |
| ||
 Nousu  Lasku  Uusi salkussa | ||
| Comgest Growth India USD Acc | ||
Evästeiden hyväksyntä