sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
AR | ## Beschreibung der Pflichten des Verwaltungsrats im Hinblick auf den Jahresabschluss
Der Verwaltungsrat ist für die Anfertigung des Berichts des Verwaltungsrats und des Jahresabschlusses in Übereinstimmung mit dem Companies Act 2014 (der „Act“) in seiner jeweils gültigen Fassung sowie den geltenden Verordnungen zustän... | 2020-12-31 | ENDE | ### Statement of Directors’ Responsibilities in respect of the Financial Statements
The Directors are responsible for preparing the Directors’ report and the financial statements in accordance with the Companies Act 2014 (the “Act”), as amended and the applicable regulations.
Irish company law requires the Directors to... | 107,101 | null | [
"### Statement of Directors’ Responsibilities in respect of the Financial Statements",
"The Directors are responsible for preparing the Directors’ report and the financial statements in accordance with the Companies Act 2014 (the “Act”), as amended and the applicable regulations.",
"Irish company law requires t... | [
"### Statement of Directors’ Responsibilities in respect of the Financial Statements",
"The Directors are responsible for preparing the Directors’ report and the financial statements in accordance with the Companies Act 2014 (the “Act”), as amended and the applicable regulations.",
"Irish company law requires t... | null |
AR | ## Erklärung zu relevanten Prüfungsinformationen
In Bezug auf Personen, die zum Zeitpunkt der Genehmigung dieses Berichts Verwaltungsratsmitglieder der Gesellschaft sind, wird Folgendes bestätigt:
- nach Kenntnis des Verwaltungsrats sind keine relevanten Prüfungsinformationen verfügbar, die den Abschlussprüfern der Ges... | 2020-12-31 | ENDE | ### Statement of Relevant Audit Information
In the case of each person who was a Director of the Company at the time the report is approved:
- so far as the Directors are aware, there is no relevant audit information of which the Company’s statutory auditors are unaware; and
- the Directors have taken all the steps tha... | 107,102 | null | [
"### Statement of Relevant Audit Information",
"In the case of each person who was a Director of the Company at the time the report is approved:",
"- so far as the Directors are aware, there is no relevant audit information of which the Company’s statutory auditors are unaware; and",
"- the Directors have tak... | [
"### Statement of Relevant Audit Information",
"In the case of each person who was a Director of the Company at the time the report is approved:",
"- so far as the Directors are aware, there is no relevant audit information of which the Company’s statutory auditors are unaware; and",
"- the Directors have tak... | null |
AR | ## Ergebnisse
Der weltweite Ausbruch von COVID-19 löste drastische Maßnahmen von Regierungen aus, die versuchten, die Pandemie und ihre Auswirkungen einzudämmen. Der Verwaltungsrat beobachtet weiterhin genau, wie sich die Situation entwickelt. Die Gesellschaft hat Maßnahmen ergriffen, um ihre Beauftragten und Dienstlei... | 2020-12-31 | ENDE | ### Results
The outbreak of COVID 19 worldwide has triggered drastic measures by governments in an attempt to contain the pandemic and its impact. The Board of Directors continue to monitor the evolution of the situation closely. The Company has procedures in place to actively monitor its delegates and service provider... | 107,103 | null | [
"### Results",
"The outbreak of COVID 19 worldwide has triggered drastic measures by governments in an attempt to contain the pandemic and its impact.",
"The Board of Directors continue to monitor the evolution of the situation closely.",
"The Company has procedures in place to actively monitor its delegates ... | [
"### Results",
"The outbreak of COVID 19 worldwide has triggered drastic measures by governments in an attempt to contain the pandemic and its impact.",
"The Board of Directors continue to monitor the evolution of the situation closely.",
"The Company has procedures in place to actively monitor its delegates ... | null |
AR | ## Gesellschaftssekretär
Wilton Secretarial Limited fungierte während des gesamten Geschäftsjahres als Gesellschaftssekretär.
BERICHT DES VERWALTUNGSRATS (Fortsetzung)
Für das Geschäftsjahr zum 31. Dezember 2020
Beteiligungen der Verwaltungsratsmitglieder und des Sekretärs
Zum 31. Dezember 2020 und 31. Dezember 2019 hi... | 2020-12-31 | ENDE | ### Secretary
Wilton Secretarial Limited served as secretary throughout the financial year.
DIRECTORS’ REPORT (continued)
For the financial year ended 31 December 2020
Directors’ and Secretary’s Interests
As at 31 December 2020 and 31 December 2019 Directors in office at the financial year end or persons connected/rela... | 107,104 | null | [
"### Secretary",
"Wilton Secretarial Limited served as secretary throughout the financial year.",
"DIRECTORS’ REPORT (continued)",
"For the financial year ended 31 December 2020",
"Directors’ and Secretary’s Interests",
"As at 31 December 2020 and 31 December 2019 Directors in office at the financial year... | [
"### Secretary",
"Wilton Secretarial Limited served as secretary throughout the financial year.",
"DIRECTORS’ REPORT (continued)",
"For the financial year ended 31 December 2020",
"Directors’ and Secretary’s Interests",
"As at 31 December 2020 and 31 December 2019 Directors in office at the financial year... | null |
AR | Weder die übrigen Verwaltungsratsmitglieder noch der Gesellschaftssekretär noch ihre Angehörigen halten, abgesehen von den oben aufgeführten, Beteiligungen an den Anteilen der Gesellschaft oder haben solche Beteiligungen gehalten. Herr Daniel Morrissey, Herr Jan-Peter Dolff, Herr Philippe Lebeau und Herr David Raper (A... | 2020-12-31 | ENDE | None of the other Directors, the secretary, or their families holds or held any interest in the shares of the Company, other than those listed above. Mr. Daniel Morrissey, Mr. Jan-Peter Dolff, Mr. Philippe Lebeau, and Mr. David Raper (resigned and replaced by Gaurish Pinge as at 4 February 2021) are Directors of Comges... | 107,105 | null | [
"None of the other Directors, the secretary, or their families holds or held any interest in the shares of the Company, other than those listed above.",
"Mr. Daniel Morrissey, Mr. Jan-Peter Dolff, Mr. Philippe Lebeau, and Mr. David Raper (resigned and replaced by Gaurish Pinge as at 4 February 2021) are Directors... | [
"None of the other Directors, the secretary, or their families holds or held any interest in the shares of the Company, other than those listed above.",
"Mr. Daniel Morrissey, Mr. Jan-Peter Dolff, Mr. Philippe Lebeau, and Mr. David Raper (resigned and replaced by Gaurish Pinge as at 4 February 2021) are Directors... | Weder die übrigen Verwaltungsratsmitglieder noch der Gesellschaftssekretär noch ihre Angehörigen halten , abgesehen von den oben aufgeführten , Beteiligungen an den Anteilen der Gesellschaft oder haben solche Beteiligungen gehalten . Herr Daniel Morrissey , Herr Jan - Peter Dolff , Herr Philippe Lebeau und Herr David R... |
AR | ## Bedeutende Ereignisse während des Geschäftsjahres
Die bedeutenden Ereignisse während des Geschäftsjahres sind in Erläuterung 17 zum Jahresabschluss beschrieben.
BERICHT DES VERWALTUNGSRATS (Fortsetzung)
Für das Geschäftsjahr zum 31. Dezember 2020
Ereignisse nach Ende des Geschäftsjahres
Die bedeutenden Ereignisse na... | 2020-12-31 | ENDE | ### Significant events during the financial year
Significant events during the financial year are described in note 17 to the financial statements.
DIRECTORS’ REPORT (continued)
For the financial year ended 31 December 2020
Subsequent events after the financial year end
Significant events after the financial year end a... | 107,106 | null | [
"### Significant events during the financial year",
"Significant events during the financial year are described in note 17 to the financial statements.",
"DIRECTORS’ REPORT (continued)",
"For the financial year ended 31 December 2020",
"Subsequent events after the financial year end",
"Significant events ... | [
"### Significant events during the financial year",
"Significant events during the financial year are described in note 17 to the financial statements.",
"DIRECTORS’ REPORT (continued)",
"For the financial year ended 31 December 2020",
"Subsequent events after the financial year end",
"Significant events ... | null |
AR | ## ERLÄUTERUNGEN ZUM JAHRESABSCHLUSS zum 31. Dezember 2020
1. Gründung und Struktur
Die Comgest Growth plc (die „Gesellschaft“) ist eine offene Investmentgesellschaft mit variablem Kapital in Form eines Umbrella-Fonds mit beschränkter Haftung, die nach irischem Recht gegründet wurde. Die Gesellschaft wurde von der iris... | 2020-12-31 | ENDE | ### NOTES TO THE FINANCIAL STATEMENTS 31 December 2020
1. Establishment and Organisation
Comgest Growth plc (the ‘‘Company’’) is an open-ended umbrella type investment company with variable capital and limited liability organised under the laws of Ireland. The Company has been authorised by the Central Bank of Ireland ... | 107,107 | null | [
"### NOTES TO THE FINANCIAL STATEMENTS 31 December 2020",
"1. Establishment and Organisation",
"Comgest Growth plc (the ‘‘Company’’) is an open-ended umbrella type investment company with variable capital and limited liability organised under the laws of Ireland.",
"The Company has been authorised by the Cent... | [
"### NOTES TO THE FINANCIAL STATEMENTS 31 December 2020",
"1. Establishment and Organisation",
"Comgest Growth plc (the ‘‘Company’’) is an open-ended umbrella type investment company with variable capital and limited liability organised under the laws of Ireland.",
"The Company has been authorised by the Cent... | null |
AR | AMit Wirkung vom 19. Dezember 2019 wurde Comgest Growth EAFE Plus in Comgest Growth EAFE umbenannt.
* Zum 31. Dezember 2020 noch nicht aufgelegt.
1Comgest Growth China Klasse GBP U Acc wurde am 16. Januar 2019 aufgelegt. 2Comgest Growth Japan Klasse EUR I Dis wurde am 23. Januar 2019 aufgelegt. 3Comgest Growth Asia Kla... | 2020-12-31 | ENDE | AEffective from 19 December 2019 Comgest Growth EAFE Plus was renamed to Comgest Growth EAFE.
* Not launched as at 31 December 2020.
1Comgest Growth China GBP U Acc Class was launched on 16 January 2019. 2Comgest Growth Japan EUR I Dis Class was launched on 23 January 2019. 3Comgest Growth Asia EUR Z Acc Class was laun... | 107,108 | null | [
"AEffective from 19 December 2019 Comgest Growth EAFE Plus was renamed to Comgest Growth EAFE.",
"* Not launched as at 31 December 2020.",
"1Comgest Growth China GBP U Acc Class was launched on 16 January 2019.",
"2Comgest Growth Japan EUR I Dis Class was launched on 23 January 2019.",
"3Comgest Growth Asia... | [
"AEffective from 19 December 2019 Comgest Growth EAFE Plus was renamed to Comgest Growth EAFE.",
"* Not launched as at 31 December 2020.",
"1Comgest Growth China GBP U Acc Class was launched on 16 January 2019.",
"2Comgest Growth Japan EUR I Dis Class was launched on 23 January 2019.",
"3Comgest Growth Asia... | null |
AR | 18Comgest Growth Europe Plus Klasse EUR Z Acc wurde am 8. Januar 2020 aufgelegt.
19Comgest Growth Europe Smaller Companies Klasse EUR I Dis wurde am 14. Januar 2020 aufgelegt.
20Comgest Growth Japan Klasse JPY I Dis wurde am 24. Januar 2020 aufgelegt.
21Comgest Growth Emerging Markets Plus wurde am 29. Januar 2020 aufg... | 2020-12-31 | ENDE | 18Comgest Growth Europe Plus EUR Z Acc Class was launched on 8 January 2020.
19Comgest Growth Europe Smaller Companies EUR I Dis Class was launched on 14 January 2020.
20Comgest Growth Japan JPY I Dis Class was launched on 24 January 2020.
21Comgest Growth Emerging Markets Plus was launched on 29 January 2020.
22Comges... | 107,109 | null | [
"18Comgest Growth Europe Plus EUR Z Acc Class was launched on 8 January 2020.",
"19Comgest Growth Europe Smaller Companies EUR I Dis Class was launched on 14 January 2020.",
"20Comgest Growth Japan JPY I Dis Class was launched on 24 January 2020.",
"21Comgest Growth Emerging Markets Plus was launched on 29 Ja... | [
"18Comgest Growth Europe Plus EUR Z Acc Class was launched on 8 January 2020.",
"19Comgest Growth Europe Smaller Companies EUR I Dis Class was launched on 14 January 2020.",
"20Comgest Growth Japan JPY I Dis Class was launched on 24 January 2020.",
"21Comgest Growth Emerging Markets Plus was launched on 29 Ja... | 18Comgest Growth Europe Plus Klasse EUR Z Acc wurde an dem 8. Januar 2020 aufgelegt . 19Comgest Growth Europe Smaller Companies Klasse EUR I Dis wurde an dem 14. Januar 2020 aufgelegt . 20Comgest Growth Japan Klasse JPY I Dis wurde an dem 24. Januar 2020 aufgelegt . 21Comgest Growth Emerging Markets Plus wurde an dem 2... |
AR | ## Betriebskosten
Die Gesellschaft zahlt aus dem Vermögen jedes Fonds alle üblichen Betriebskosten einschließlich Verwahrstellengebühren, Verwaltungsgebühren, Gebühren des Anlageverwalters, Honorare der Verwaltungsratsmitglieder, Gebühren für die Veröffentlichung des Nettoinventarwerts, Vertriebsgebühren, Notierungsgeb... | 2020-12-31 | ENDE | ### Operating Expenses
The Company pays out of the assets of each Fund all normal operating expenses including Depositary fees, Administration fees, Investment Manager fees, Directors’ fees, NAV publication and circulation fees, distribution fees, listing, regulatory and foreign representative fees, audit and other pro... | 107,110 | null | [
"### Operating Expenses",
"The Company pays out of the assets of each Fund all normal operating expenses including Depositary fees, Administration fees, Investment Manager fees, Directors’ fees, NAV publication and circulation fees, distribution fees, listing, regulatory and foreign representative fees, audit and... | [
"### Operating Expenses",
"The Company pays out of the assets of each Fund all normal operating expenses including Depositary fees, Administration fees, Investment Manager fees, Directors’ fees, NAV publication and circulation fees, distribution fees, listing, regulatory and foreign representative fees, audit and... | null |
AR | Durch die Funktionsweise des Swing-Pricing-Mechanismus wird sichergestellt, dass die Gesellschaft, falls die Nettozuflüsse bzw. -abflüsse an einem bestimmten Handelstag einen festgesetzten Schwellenwert („Swing- Schwellenwert“) überschreiten, nach ihrem Ermessen den Preis für die Anteile des betreffenden Fonds an diese... | 2020-12-31 | ENDE | Swing pricing operates in a manner that ensures that when, on any particular Dealing Day, the net dealing position exceeds a certain threshold (the “Swing Threshold”), the Company will have the discretion to adjust the price for the relevant Fund’s Shares on that day so as to include a provision for the relevant costs.... | 107,111 | null | [
"Swing pricing operates in a manner that ensures that when, on any particular Dealing Day, the net dealing position exceeds a certain threshold (the “Swing Threshold”), the Company will have the discretion to adjust the price for the relevant Fund’s Shares on that day so as to include a provision for the relevant c... | [
"Swing pricing operates in a manner that ensures that when, on any particular Dealing Day, the net dealing position exceeds a certain threshold (the “Swing Threshold”), the Company will have the discretion to adjust the price for the relevant Fund’s Shares on that day so as to include a provision for the relevant c... | null |
AR | ## Neue Standards, Änderungen und Interpretationen mit Wirkung vom 1. Januar 2020
Eine Reihe neu veröffentlichter Standards, Änderungen von Standards und Auslegungen gelten für alle Finanzzeiträume mit Beginn am oder nach dem 1. Januar 2020 und wurden bei der Erstellung dieses Abschlusses noch nicht berücksichtigt.
Zu ... | 2020-12-31 | ENDE | ### New Standards, Amendments and Interpretations effective from 1 January 2020
A number of new standards, amendments to standards and interpretations are effective for all financial periods beginning on or after 1 January 2020, and have not been applied in preparing these financial statements.
Those standards, amendme... | 107,112 | null | [
"### New Standards, Amendments and Interpretations effective from 1 January 2020",
"A number of new standards, amendments to standards and interpretations are effective for all financial periods beginning on or after 1 January 2020, and have not been applied in preparing these financial statements.",
"Those sta... | [
"### New Standards, Amendments and Interpretations effective from 1 January 2020",
"A number of new standards, amendments to standards and interpretations are effective for all financial periods beginning on or after 1 January 2020, and have not been applied in preparing these financial statements.",
"Those sta... | null |
AR | ## Gebühren des Administrators
Der Administrator hat Anspruch auf eine (täglich auflaufende und monatlich nachträglich zahlbare) jährliche Gebühr in Höhe von höchstens 0,05% des Nettoinventarwerts der Gesellschaft, wobei zwischen der Gesellschaft und dem Administrator ein Mindestbetrag vereinbart wird.
Die Mindestgebüh... | 2020-12-31 | ENDE | ### Administrator’s Fees
The Administrator shall be entitled to receive an annual fee from the Company, accrued daily and payable monthly in arrears, not exceeding 0.05% of the Net Asset Value of the Company, subject to such minimum fee as agreed between the Company and the Administrator.
The minimum fee includes €2,50... | 107,113 | null | [
"### Administrator’s Fees",
"The Administrator shall be entitled to receive an annual fee from the Company, accrued daily and payable monthly in arrears, not exceeding 0.05% of the Net Asset Value of the Company, subject to such minimum fee as agreed between the Company and the Administrator.",
"The minimum fee... | [
"### Administrator’s Fees",
"The Administrator shall be entitled to receive an annual fee from the Company, accrued daily and payable monthly in arrears, not exceeding 0.05% of the Net Asset Value of the Company, subject to such minimum fee as agreed between the Company and the Administrator.",
"The minimum fee... | null |
AR | Derivate (bzw. derivative Finanzinstrumente, „FDIs“) sind Bestandteil der Anlagestrategie der Gesellschaft und werden in erster Linie zur Strukturierung und wirtschaftlichen Absicherung der Anlagen eingesetzt, um das Ergebnis der Gesellschaft zu steigern und ihre Risiken zu verringern (die Gesellschaft klassifiziert De... | 2020-12-31 | ENDE | Typically, financial derivative instruments (“FDI”) serve as components of the Company’s investment strategy and are utilised primarily to structure and economically hedge investments to enhance performance and reduce risk for the Company (the Company does not designate any derivatives as hedges for hedge accounting pu... | 107,114 | null | [
"Typically, financial derivative instruments (“FDI”) serve as components of the Company’s investment strategy and are utilised primarily to structure and economically hedge investments to enhance performance and reduce risk for the Company (the Company does not designate any derivatives as hedges for hedge accounti... | [
"Typically, financial derivative instruments (“FDI”) serve as components of the Company’s investment strategy and are utilised primarily to structure and economically hedge investments to enhance performance and reduce risk for the Company (the Company does not designate any derivatives as hedges for hedge accounti... | null |
AR | Finanzielle Kriterien
- Nachweisliche Fähigkeit, eine starke Steigerung der Erträge zu erzielen (EPS + Dividenden >10 %).
- Eigenkapitalrendite (> 15 %), starke Kapitalflussgenerierung.
- Über den Kapitalkosten liegende Rendite auf das eingesetzte Kapital.
- Solide Bilanz, geringe Verschuldung.
- Im Vergleich zu ähnlic... | 2020-12-31 | ENDE | Financial criteria
- Proven ability to generate a strong increase in earnings (EPS + dividends >10%).
- Return on equity (>15%), strong cash flow generation.
- Return on capital employed above the cost of capital.
- Sound balance sheet, low gearing.
- Above-average profit margins versus peers. | 107,115 | null | [
"Financial criteria",
"- Proven ability to generate a strong increase in earnings (EPS + dividends >10%).",
"- Return on equity (>15%), strong cash flow generation.",
"- Return on capital employed above the cost of capital.",
"- Sound balance sheet, low gearing.",
"- Above-average profit margins versus pe... | [
"Financial criteria",
"- Proven ability to generate a strong increase in earnings (EPS + dividends >10%).",
"- Return on equity (>15%), strong cash flow generation.",
"- Return on capital employed above the cost of capital.",
"- Sound balance sheet, low gearing.",
"- Above-average profit margins versus pe... | null |
AR | ## ERLÄUTERUNGEN ZUM ABSCHLUSS zum 31. Dezember 2020 (Fortsetzung)
7. Risiken aus Finanzinstrumenten (Fortsetzung), Anlagerichtlinien und Anlageprozesse (Fortsetzung)
Comgest Growth EAFE: Das Anlageziel des Comgest Growth EAFE Fund (vormals Comgest Growth EAFE Plus Fund) ist die Erzielung von Wertzuwachs durch Schaffun... | 2020-12-31 | ENDE | ### NOTES TO THE FINANCIAL STATEMENTS 31 December 2020 (continued)
7. Risk Associated with Financial Instruments (continued) Investment Guidelines and Investment Processes (continued)
Comgest Growth EAFE: The investment objective of the Comgest Growth EAFE Fund (formerly known as Comgest Growth EAFE Plus Fund) is to ac... | 107,116 | null | [
"### NOTES TO THE FINANCIAL STATEMENTS 31 December 2020 (continued)",
"7. Risk Associated with Financial Instruments (continued) Investment Guidelines and Investment Processes (continued)",
"Comgest Growth EAFE: The investment objective of the Comgest Growth EAFE Fund (formerly known as Comgest Growth EAFE Plus... | [
"### NOTES TO THE FINANCIAL STATEMENTS 31 December 2020 (continued)",
"7. Risk Associated with Financial Instruments (continued) Investment Guidelines and Investment Processes (continued)",
"Comgest Growth EAFE: The investment objective of the Comgest Growth EAFE Fund (formerly known as Comgest Growth EAFE Plus... | null |
AR | - ZinsrisikoDie Fonds der Gesellschaft halten Barmittel und können gelegentlich Schuldverschreibungen oder Geldmarktinstrumente halten. Globale makroökonomische Rahmenbedingungen können negative Zinssätze für die bei Banken gehaltenen Barmittel der Gesellschaft verursachen. Diese Zinssätze können je nach Land und Währu... | 2020-12-31 | ENDE | - Interest Rate RiskThe Company’s Funds hold cash and may occasionally hold bonds or money market instruments. Global macroeconomic conditions may subject the Company’s cash held with institutions to negative interest rates. These interest rates may vary based on jurisdiction and currency. Cash as a percentage of NAV o... | 107,117 | null | [
"- Interest Rate RiskThe Company’s Funds hold cash and may occasionally hold bonds or money market instruments.",
"Global macroeconomic conditions may subject the Company’s cash held with institutions to negative interest rates.",
"These interest rates may vary based on jurisdiction and currency.",
"Cash as a... | [
"- Interest Rate RiskThe Company’s Funds hold cash and may occasionally hold bonds or money market instruments.",
"Global macroeconomic conditions may subject the Company’s cash held with institutions to negative interest rates.",
"These interest rates may vary based on jurisdiction and currency.",
"Cash as a... | null |
AR | Wie ausführlicher in den Erläuterungen 6 und 7 beschrieben, wurden im Bestreben, einen Teil des Aktienmarktrisikos des Kernportfolios des Comgest Growth Emerging Markets Flex und des Comgest Growth Global Flex abzusichern, auch für Comgest Growth Global Flex börsengehandelte Aktienindexfutures und börsengehandelte Vola... | 2020-12-31 | ENDE | As further detailed in Notes 6 and 7, in seeking to hedge part of the equity market risk exposure in the Core Portfolio for Comgest Growth Emerging Markets Flex and Comgest Growth Global Flex, exchange-traded equity index futures were utilised and exchange-traded volatility futures were also utilised for Comgest Growth... | 107,118 | null | [
"As further detailed in Notes 6 and 7, in seeking to hedge part of the equity market risk exposure in the Core Portfolio for Comgest Growth Emerging Markets Flex and Comgest Growth Global Flex, exchange-traded equity index futures were utilised and exchange-traded volatility futures were also utilised for Comgest G... | [
"As further detailed in Notes 6 and 7, in seeking to hedge part of the equity market risk exposure in the Core Portfolio for Comgest Growth Emerging Markets Flex and Comgest Growth Global Flex, exchange-traded equity index futures were utilised and exchange-traded volatility futures were also utilised for Comgest G... | null |
AR | 1 Comgest Growth World Klasse EUR SI Acc wurde am 19. September 2019 aufgelegt.
2 Comgest Growth World Klasse GBPU Dis wurde am 3. Februar 2020 aufgelegt.
3 Comgest Growth World Klasse EUR Fixed Dis wurde am 22. Oktober 2020 aufgelegt.
Comgest Growth World Plus1 | 2020-12-31 | ENDE | 1 Comgest Growth World EUR SI Acc Class was launched on 19 September 2019.
2 Comgest Growth World GBPU Dis Class was launched on3 February 2020.
3 Comgest Growth World EUR Fixed Dis Class was launched on 22 October 2020.
Comgest Growth World Plus1 | 107,119 | null | [
"1 Comgest Growth World EUR SI Acc Class was launched on 19 September 2019.",
"2 Comgest Growth World GBPU Dis Class was launched on3 February 2020.",
"3 Comgest Growth World EUR Fixed Dis Class was launched on 22 October 2020.",
"Comgest Growth World Plus1"
] | [
"1 Comgest Growth World EUR SI Acc Class was launched on 19 September 2019.",
"2 Comgest Growth World GBPU Dis Class was launched on3 February 2020.",
"3 Comgest Growth World EUR Fixed Dis Class was launched on 22 October 2020.",
"Comgest Growth World Plus1"
] | null |
AR | 1 Comgest Growth Europe Smaller Companies Klasse EUR X Acc wurde am 31. Oktober 2019 aufgelegt.
2 Comgest Growth Europe Smaller Companies Klasse EUR I Dis wurde am 14. Januar 2020 aufgelegt.
3 Comgest Growth Europe Smaller Companies Klasse GBP U Acc wurde am 12. Mai 2020 aufgelegt.
4 Comgest Growth Europe Smaller Compa... | 2020-12-31 | ENDE | 1 Comgest Growth Europe Smaller Companies EUR X Acc Class was launched on 31 October 2019.
2 Comgest Growth Europe Smaller Companies EUR I Dis Class was launched on 14 January 2020.
3 Comgest Growth Europe Smaller Companies GBP U Acc Class was launched on 12 May 2020.
4 Comgest Growth Europe Smaller Companies EUR R Acc... | 107,120 | null | [
"1 Comgest Growth Europe Smaller Companies EUR X Acc Class was launched on 31 October 2019.",
"2 Comgest Growth Europe Smaller Companies EUR I Dis Class was launched on 14 January 2020.",
"3 Comgest Growth Europe Smaller Companies GBP U Acc Class was launched on 12 May 2020.",
"4 Comgest Growth Europe Smaller... | [
"1 Comgest Growth Europe Smaller Companies EUR X Acc Class was launched on 31 October 2019.",
"2 Comgest Growth Europe Smaller Companies EUR I Dis Class was launched on 14 January 2020.",
"3 Comgest Growth Europe Smaller Companies GBP U Acc Class was launched on 12 May 2020.",
"4 Comgest Growth Europe Smaller... | null |
AR | Die Verwaltungsratsmitglieder erklärten den 1. Oktober 2020 zu einem Nicht-Handelstag für den Teilfonds Comgest Growth Japan.
Der Prospekt der Gesellschaft wurde am 9. Oktober 2020 aktualisiert, vor allem mit folgenden Änderungen:
- Die Einrichtung eines neuen Teilfonds, Comgest Growth World Plus, dessen Anteilsklassen... | 2020-12-31 | ENDE | The Directors declared 1 October 2020 to be a non-dealing day for the Comgest Growth Japan sub fund. The Prospectus of the Company was updated on 9 October 2020, primarily to reflect the following changes:
- The establishment of a new sub-fund, Comgest Growth World Plus, share class details of which are set out in the ... | 107,121 | null | [
"The Directors declared 1 October 2020 to be a non-dealing day for the Comgest Growth Japan sub fund.",
"The Prospectus of the Company was updated on 9 October 2020, primarily to reflect the following changes:",
"- The establishment of a new sub-fund, Comgest Growth World Plus, share class details of which are ... | [
"The Directors declared 1 October 2020 to be a non-dealing day for the Comgest Growth Japan sub fund.",
"The Prospectus of the Company was updated on 9 October 2020, primarily to reflect the following changes:",
"- The establishment of a new sub-fund, Comgest Growth World Plus, share class details of which are ... | null |
AR | „Das Anlageziel des Europe Smaller Companies Fund ist die Schaffung eines professionell verwalteten Portfolios, das – nach Meinung des Anlageverwalters – aus erstklassigen Unternehmen mittlerer Marktkapitalisierung mit langfristigem Wachstum besteht, die in Europa ihren Sitz haben oder dort hauptsächlich tätig sind.“
-... | 2020-12-31 | ENDE | "The investment objective of the Europe Smaller Companies Fund is to create a professionally managed port- folio consisting primarily of what, in the opinion of the Investment Manager, are high quality long-term growth and mid-cap companies having their headquarters or carrying out their predominant activities in Europ... | 107,122 | null | [
"\"The investment objective of the Europe Smaller Companies Fund is to create a professionally managed port- folio consisting primarily of what, in the opinion of the Investment Manager, are high quality long-term growth and mid-cap companies having their headquarters or carrying out their predominant activities in... | [
"\"The investment objective of the Europe Smaller Companies Fund is to create a professionally managed port- folio consisting primarily of what, in the opinion of the Investment Manager, are high quality long-term growth and mid-cap companies having their headquarters or carrying out their predominant activities in... | null |
AR | Barmittel und sonstiges Nettovermögen 2.283.067 0,81
Den Inhabern rückgabe- und gewinnberechtigter Anteile zuzurechnendes Gesamtnettovermögen 281.233.174 100,00
% des Gesamtvermögens
An einer amtlichen Wertpapierbörse zugelassene übertragbare Wertpapiere 98,95
Derivat 0,01 | 2020-12-31 | ENDE | Cash and other net assets 2,283,067 0.81
Total net assets attributable to holders of redeemable participating shares 281,233,174 100.00
% of Total Assets
Transferable securities admitted to an official stock exchange listing 98.95
Derivative instrument 0.01 | 107,123 | null | [
"Cash and other net assets\t\t2,283,067\t0.81",
"Total net assets attributable to holders of redeemable participating shares\t 281,233,174\t100.00",
"% of Total Assets",
"Transferable securities admitted to an official stock exchange listing\t98.95",
"Derivative instrument\t0.01"
] | [
"Cash and other net assets\t\t2,283,067\t0.81",
"Total net assets attributable to holders of redeemable participating shares\t 281,233,174\t100.00",
"% of Total Assets",
"Transferable securities admitted to an official stock exchange listing\t98.95",
"Derivative instrument\t0.01"
] | null |
AR | Barmittel und sonstiges Nettovermögen 7.508.905 5,03
Den Inhabern rückgabe- und gewinnberechtigter Anteile zuzurechnendes Gesamtnettovermögen 149.318.457 100,00
% des Gesamtvermögens
An einer amtlichen Wertpapierbörse zugelassene übertragbare Wertpapiere 91,96
Andere übertragbare Wertpapiere 2,86
Derivat - | 2020-12-31 | ENDE | Cash and other net assets 7,508,905 5.03
Total net assets attributable to holders of redeemable participating shares 149,318,457 100.00
% of Total Assets
Transferable securities admitted to an official stock exchange listing 91.96
Other transferable securities 2.86
Derivative instrument - | 107,124 | null | [
"Cash and other net assets\t\t7,508,905\t5.03",
"Total net assets attributable to holders of redeemable participating shares\t 149,318,457\t100.00",
"% of Total Assets",
"Transferable securities admitted to an official stock exchange listing\t91.96",
"Other transferable securities\t2.86",
"Derivative inst... | [
"Cash and other net assets\t\t7,508,905\t5.03",
"Total net assets attributable to holders of redeemable participating shares\t 149,318,457\t100.00",
"% of Total Assets",
"Transferable securities admitted to an official stock exchange listing\t91.96",
"Other transferable securities\t2.86",
"Derivative inst... | null |
AR | ## Anhang II
Gesamtkostenquoten
Die auf das Jahr gerechneten Gesamtkostenquoten (Total Expense Ratios) für den Berichtszeitraum/das Geschäftsjahr werden vom Administrator berechnet und sind in der nachstehenden Tabelle angegeben.
Die Berechnung der Gesamtkostenquoten berücksichtigt alle jährlichen Betriebskosten unter ... | 2020-12-31 | ENDE | ### Appendix II
Total Expense Ratios
The annualised total expense ratios for the financial period/year are calculated by the Administrator and are set out in the table below.
The total expense ratio calculation includes all annual operating costs and excludes bank interest, foreign exchange, transaction and dealing cos... | 107,125 | null | [
"### Appendix II",
"Total Expense Ratios",
"The annualised total expense ratios for the financial period/year are calculated by the Administrator and are set out in the table below.",
"The total expense ratio calculation includes all annual operating costs and excludes bank interest, foreign exchange, transac... | [
"### Appendix II",
"Total Expense Ratios",
"The annualised total expense ratios for the financial period/year are calculated by the Administrator and are set out in the table below.",
"The total expense ratio calculation includes all annual operating costs and excludes bank interest, foreign exchange, transac... | null |
AR | 1Auflegungsdatum: 5. Januar 2018.
2Auflegungsdatum: 9. Januar 2018.
3Wurde am 18. September 2017 aufgelegt, am 14. Dezember 2017 komplett zurückgenommen und am 11. Januar 2018 erneut aufgelegt.
4Wurde am 16. Oktober 2017 aufgelegt, am 28. November 2017 komplett zurückgenommen und am 23. Januar 2018 erneut aufgelegt.
5A... | 2020-12-31 | ENDE | 1Launched on 5 January 2018.
2Launched on 9 January 2018.
3Launched on 18 September 2017 subsequently fully redeemed on 14 December 2017 and relaunched on 11 January 2018.
4Launched on 16 October 2017 subsequently fully redeemed on 28 November 2017 and relaunched on 23 January 2018.
5Launched on 24 January 2018.
6Launc... | 107,126 | null | [
"1Launched on 5 January 2018.",
"2Launched on 9 January 2018.",
"3Launched on 18 September 2017 subsequently fully redeemed on 14 December 2017 and relaunched on 11 January 2018.",
"4Launched on 16 October 2017 subsequently fully redeemed on 28 November 2017 and relaunched on 23 January 2018.",
"5Launched o... | [
"1Launched on 5 January 2018.",
"2Launched on 9 January 2018.",
"3Launched on 18 September 2017 subsequently fully redeemed on 14 December 2017 and relaunched on 11 January 2018.",
"4Launched on 16 October 2017 subsequently fully redeemed on 28 November 2017 and relaunched on 23 January 2018.",
"5Launched o... | null |
AR | ## Anhang IV
OGAW V Vergütungsoffenlegung (ungeprüft)
Im Einklang mit den Anforderungen der European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011, (SI Nr. 352 of 2011) in der durch die European Communities (Undertakings for Collective Investment in Transferable Securi... | 2020-12-31 | ENDE | ### Appendix IV
UCITS V Remuneration Disclosure (unaudited)
In line with the requirements of the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011, (SI No. 352 of 2011) as amended by the European Union (Undertakings for Collective Investment in Transferable Securi... | 107,127 | null | [
"### Appendix IV",
"UCITS V Remuneration Disclosure (unaudited)",
"In line with the requirements of the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011, (SI No. 352 of 2011) as amended by the European Union (Undertakings for Collective Investment in Tran... | [
"### Appendix IV",
"UCITS V Remuneration Disclosure (unaudited)",
"In line with the requirements of the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011, (SI No. 352 of 2011) as amended by the European Union (Undertakings for Collective Investment in Tran... | null |
AR | Die einzige Kategorie der Mitarbeiter der Gesellschaft einschließlich Geschäftsführung, Risikoträgern und Kontrollfunktionen, deren berufliche Tätigkeiten eine wesentliche Auswirkung auf das Risikoprofil der Gesellschaft haben kann (die „identifizierten Mitarbeiter“), ist der Verwaltungsrat.
Die Vergütungspolitik gilt ... | 2020-12-31 | ENDE | The only categories of the Company’s staff, including senior management, risk takers and control functions, whose professional activities may have a material impact on the risk profile of the Company (the “Identified Staff”) are the Directors.
The remuneration policy applies to all forms of payments or benefits paid by... | 107,128 | null | [
"The only categories of the Company’s staff, including senior management, risk takers and control functions, whose professional activities may have a material impact on the risk profile of the Company (the “Identified Staff”) are the Directors.",
"The remuneration policy applies to all forms of payments or benefi... | [
"The only categories of the Company’s staff, including senior management, risk takers and control functions, whose professional activities may have a material impact on the risk profile of the Company (the “Identified Staff”) are the Directors.",
"The remuneration policy applies to all forms of payments or benefi... | Die einzige Kategorie der Mitarbeiter der Gesellschaft einschließlich Geschäftsführung , Risikoträgern und Kontrollfunktionen , deren berufliche Tätigkeiten eine wesentliche Auswirkung auf das Risikoprofil der Gesellschaft haben kann ( die „ identifizierten Mitarbeiter “ ) , ist der Verwaltungsrat . Die Vergütungspolit... |
AR | Dementsprechend wird die Vergütungspolitik auf der folgenden Webseite auf dem neusten Stand gehalten, jährlich geprüft und veröffentlicht: www.comgest.com.
Der Verwaltungsrat hat angesichts der Größe, der internen Tätigkeiten, der Art und Komplexität der Gesellschaft beschlossen, dass ein Vergütungsausschuss nicht erfo... | 2020-12-31 | ENDE | Accordingly, the remuneration policy is kept up-to-date reviewed annually, and is disclosed on the following website: www.comgest.com.
The Board has determined in light of the size, internal operations, nature, scale and complexity of the Company that a remuneration committee is not required.
To ensure compliance with ... | 107,129 | null | [
"Accordingly, the remuneration policy is kept up-to-date reviewed annually, and is disclosed on the following website: www.comgest.com.",
"The Board has determined in light of the size, internal operations, nature, scale and complexity of the Company that a remuneration committee is not required.",
"To ensure c... | [
"Accordingly, the remuneration policy is kept up-to-date reviewed annually, and is disclosed on the following website: www.comgest.com.",
"The Board has determined in light of the size, internal operations, nature, scale and complexity of the Company that a remuneration committee is not required.",
"To ensure c... | Dementsprechend wird die Vergütungspolitik auf der folgenden Webseite auf dem neusten Stand gehalten , jährlich geprüft und veröffentlicht : www.comgest.com. Der Verwaltungsrat hat angesichts der Größe , der internen Tätigkeiten , der Art und Komplexität der Gesellschaft beschlossen , dass ein Vergütungsausschuss nicht... |
AR | # Comgest Growth Asia
#### WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe 1 | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| Tencent Holdings Ltd | 114.483 | 5.166.673 | 18,32 |
| NetEase Inc | 14.917 | 4.219.024 | 14... | 2019-12-31 | ENDE | # Comgest Growth Asia
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Purchases1 | |
| --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Tencent Holdings Ltd | 114,483 | 5,166,673 | 18.32 |
| NetEase Inc | 14,917 | 4,219,024 | 14.96 |
| 3SBio Inc | ... | 107,130 | null | [
"# Comgest Growth Asia",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases1 | |",
"| --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| Tencent Holdings Ltd | 114,483 | 5,166,673 | 18.32 |",
"| NetEase Inc | 14,... | [
"# Comgest Growth Asia",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases1 | |",
"| --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| Tencent Holdings Ltd | 114,483 | 5,166,673 | 18.32 |",
"| NetEase Inc | 14,... | null |
AR | # Comgest Growth Asia ex Japan
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| Shandong Weigao Group Medical Polymer Co Ltd – H-Aktien | 1.380.000 | 1.257.020 | 9,12 |
|... | 2019-12-31 | ENDE | # Comgest Growth Asia ex Japan
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Purchases | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Shandong Weigao Group Medical Polymer Co Ltd - H Shares | 1,380,000 | 1,257,020 | 9.12... | 107,131 | null | [
"# Comgest Growth Asia ex Japan",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| Shandong Weigao Group Medical Polymer Co Ltd - H Sh... | [
"# Comgest Growth Asia ex Japan",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| Shandong Weigao Group Medical Polymer Co Ltd - H Sh... | null |
AR | # ERLÄUTERUNGEN ZUM ABSCHLUSS zum 31. Dezember 2021 (Fortsetzung)
### 1. Gründung und Struktur (Fortsetzung)
| Fondsname | Basiswährung | Anteilsklassen |
| --- | --- | --- |
| Comgest Growth Europe | Euro | Klasse EUR Acc / Klasse EUR Dis / Klasse EUR I Acc / Klasse EUR I Dis / Klasse EUR R Acc / Klasse EUR Z Acc / Kl... | 2021-12-31 | ENDE | # NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)
- Establishment and Organisation (continued)24 Comgest Growth Japan GBP SU Acc Classwas launched on 16 December 2020.
25 Comgest Growth Japan EUR SI Acc Class was launched on 3 February 2021.
26 Comgest Growth Asia Pac ex Japan EUR H Acc Class was launch... | 107,132 | null | [
"# NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)",
"- Establishment and Organisation (continued)24 Comgest Growth Japan GBP SU Acc Classwas launched on 16 December 2020.",
"25 Comgest Growth Japan EUR SI Acc Class was launched on 3 February 2021.",
"26 Comgest Growth Asia Pac ex Japan EUR H A... | [
"# NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)",
"- Establishment and Organisation (continued)24 Comgest Growth Japan GBP SU Acc Classwas launched on 16 December 2020.",
"25 Comgest Growth Japan EUR SI Acc Class was launched on 3 February 2021.",
"26 Comgest Growth Asia Pac ex Japan EUR H A... | null |
AR | # ERLÄUTERUNGEN ZUM ABSCHLUSS zum 31. Dezember 2021 (Fortsetzung)
### 1. Gründung und Struktur (Fortsetzung)
| Fondsname | Basiswährung | Anteilsklassen |
| --- | --- | --- |
| Comgest Growth Europe | Euro | Klasse EUR Acc / Klasse EUR Dis / Klasse EUR I Acc / Klasse EUR I Dis / Klasse EUR R Acc / Klasse EUR Z Acc / Kl... | 2021-12-31 | ENDE | # NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)
- Principal Accounting Policies (continued) Foreign Currency TranslationAssets and liabilities denominated in currencies other than the various Funds’ functional currencies as stated above aretranslated into the functional currencies at the closing rates ... | 107,133 | null | [
"# NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)",
"- Principal Accounting Policies (continued) Foreign Currency TranslationAssets and liabilities denominated in currencies other than the various Funds’ functional currencies as stated above aretranslated into the functional currencies at the clos... | [
"# NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)",
"- Principal Accounting Policies (continued) Foreign Currency TranslationAssets and liabilities denominated in currencies other than the various Funds’ functional currencies as stated above aretranslated into the functional currencies at the clos... | null |
AR | # ERLÄUTERUNGEN ZUM ABSCHLUSS zum 31. Dezember 2021 (Fortsetzung)
### 1. Gründung und Struktur (Fortsetzung)
| Fondsname | Basiswährung | Anteilsklassen |
| --- | --- | --- |
| Comgest Growth Europe | Euro | Klasse EUR Acc / Klasse EUR Dis / Klasse EUR I Acc / Klasse EUR I Dis / Klasse EUR R Acc / Klasse EUR Z Acc / Kl... | 2021-12-31 | ENDE | # NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)
## 2. Principal Accounting Policies (continued)
## Financial Assets and Liabilities at Fair Value through Profit or Loss (continued)
- Initial MeasurementPurchases and sales of financial instruments are accounted for at trade date. Realised gains and los... | 107,134 | null | [
"# NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)",
"## 2.",
"Principal Accounting Policies (continued)",
"## Financial Assets and Liabilities at Fair Value through Profit or Loss (continued)",
"- Initial MeasurementPurchases and sales of financial instruments are accounted for at trade date... | [
"# NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)",
"## 2.",
"Principal Accounting Policies (continued)",
"## Financial Assets and Liabilities at Fair Value through Profit or Loss (continued)",
"- Initial MeasurementPurchases and sales of financial instruments are accounted for at trade date... | null |
AR | # ERLÄUTERUNGEN ZUM ABSCHLUSS zum 31. Dezember 2021 (Fortsetzung)
### 1. Gründung und Struktur (Fortsetzung)
| Fondsname | Basiswährung | Anteilsklassen |
| --- | --- | --- |
| Comgest Growth Europe | Euro | Klasse EUR Acc / Klasse EUR Dis / Klasse EUR I Acc / Klasse EUR I Dis / Klasse EUR R Acc / Klasse EUR Z Acc / Kl... | 2021-12-31 | ENDE | # NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)
- FeesInvestment Manager’s FeesThe Investment Manager’s fees are accrued daily and payable monthly in arrears out of the assets of each of the Funds as presented in following table.
## The table below presents figures for Funds and share classes which w... | 107,135 | null | [
"# NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)",
"- FeesInvestment Manager’s FeesThe Investment Manager’s fees are accrued daily and payable monthly in arrears out of the assets of each of the Funds as presented in following table.",
"## The table below presents figures for Funds and share cl... | [
"# NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)",
"- FeesInvestment Manager’s FeesThe Investment Manager’s fees are accrued daily and payable monthly in arrears out of the assets of each of the Funds as presented in following table.",
"## The table below presents figures for Funds and share cl... | null |
AR | # ERLÄUTERUNGEN ZUM ABSCHLUSS zum 31. Dezember 2021 (Fortsetzung)
### 1. Gründung und Struktur (Fortsetzung)
| Fondsname | Basiswährung | Anteilsklassen |
| --- | --- | --- |
| Comgest Growth Europe | Euro | Klasse EUR Acc / Klasse EUR Dis / Klasse EUR I Acc / Klasse EUR I Dis / Klasse EUR R Acc / Klasse EUR Z Acc / Kl... | 2021-12-31 | ENDE | # NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)
## 6. Derivative Contracts (continued)
| COMGEST GROWTH JAPAN (continued) |
| --- |
| | | | | | | Unrealised |
| | | | | | | gain/(loss) |
| Maturity | Counterparties | Currency purchased | Currency sold | in JPY |
| 11-Mar-22 | JPMorgan Chase... | 107,136 | null | [
"# NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)",
"## 6.",
"Derivative Contracts (continued)",
"| COMGEST GROWTH JAPAN (continued) |",
"| --- |",
"| | | | | | | Unrealised |",
"| | | | | | | gain/(loss) |",
"| Maturity | Counterparties | Currency purchased | Currency sold... | [
"# NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)",
"## 6.",
"Derivative Contracts (continued)",
"| COMGEST GROWTH JAPAN (continued) |",
"| --- |",
"| | | | | | | Unrealised |",
"| | | | | | | gain/(loss) |",
"| Maturity | Counterparties | Currency purchased | Currency sold... | null |
AR | # ERLÄUTERUNGEN ZUM ABSCHLUSS zum 31. Dezember 2021 (Fortsetzung)
### 1. Gründung und Struktur (Fortsetzung)
| Fondsname | Basiswährung | Anteilsklassen |
| --- | --- | --- |
| Comgest Growth Europe | Euro | Klasse EUR Acc / Klasse EUR Dis / Klasse EUR I Acc / Klasse EUR I Dis / Klasse EUR R Acc / Klasse EUR Z Acc / Kl... | 2021-12-31 | ENDE | # NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)
- Derivative Contracts (continued)
| COMGEST GROWTH INDIA |
| --- |
| | | | | | | Unrealised |
| | | | | | | gain/(loss) |
| Maturity | Counterparties | Currency purchased | Currency sold | | in USD |
| 4-Jan-22 | RBC Investor Services Bank ... | 107,137 | null | [
"# NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)",
"- Derivative Contracts (continued)",
"| COMGEST GROWTH INDIA |",
"| --- |",
"| | | | | | | Unrealised |",
"| | | | | | | gain/(loss) |",
"| Maturity | Counterparties | Currency purchased | Currency sold | | in USD |",
"|... | [
"# NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)",
"- Derivative Contracts (continued)",
"| COMGEST GROWTH INDIA |",
"| --- |",
"| | | | | | | Unrealised |",
"| | | | | | | gain/(loss) |",
"| Maturity | Counterparties | Currency purchased | Currency sold | | in USD |",
"|... | null |
AR | # ERLÄUTERUNGEN ZUM ABSCHLUSS zum 31. Dezember 2021 (Fortsetzung)
### 1. Gründung und Struktur (Fortsetzung)
| Fondsname | Basiswährung | Anteilsklassen |
| --- | --- | --- |
| Comgest Growth Europe | Euro | Klasse EUR Acc / Klasse EUR Dis / Klasse EUR I Acc / Klasse EUR I Dis / Klasse EUR R Acc / Klasse EUR Z Acc / Kl... | 2021-12-31 | ENDE | # NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)
## 7. Risk Associated with Financial Instruments (continued)
## 3. Credit Risk (continued)
Comgest Growth Europe is subject to Master Netting Agreements and Credit Support Annexes. As at 31 December 2021 forward foreign exchange contracts were held on Co... | 107,138 | null | [
"# NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)",
"## 7.",
"Risk Associated with Financial Instruments (continued)",
"## 3.",
"Credit Risk (continued)",
"Comgest Growth Europe is subject to Master Netting Agreements and Credit Support Annexes.",
"As at 31 December 2021 forward foreign ... | [
"# NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)",
"## 7.",
"Risk Associated with Financial Instruments (continued)",
"## 3.",
"Credit Risk (continued)",
"Comgest Growth Europe is subject to Master Netting Agreements and Credit Support Annexes.",
"As at 31 December 2021 forward foreign ... | null |
AR | # ERLÄUTERUNGEN ZUM ABSCHLUSS zum 31. Dezember 2021 (Fortsetzung)
### 1. Gründung und Struktur (Fortsetzung)
| Fondsname | Basiswährung | Anteilsklassen |
| --- | --- | --- |
| Comgest Growth Europe | Euro | Klasse EUR Acc / Klasse EUR Dis / Klasse EUR I Acc / Klasse EUR I Dis / Klasse EUR R Acc / Klasse EUR Z Acc / Kl... | 2021-12-31 | ENDE | # NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)
- Risk Associated with Financial Instruments (continued)
- Credit Risk (continued)Comgest Growth Asia Pac ex Japan is subject to Master Netting Agreements and Credit Support Annexes. As at 31 December 2021 forward foreign exchange contracts were held on ... | 107,139 | null | [
"# NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)",
"- Risk Associated with Financial Instruments (continued)",
"- Credit Risk (continued)Comgest Growth Asia Pac ex Japan is subject to Master Netting Agreements and Credit Support Annexes.",
"As at 31 December 2021 forward foreign exchange cont... | [
"# NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)",
"- Risk Associated with Financial Instruments (continued)",
"- Credit Risk (continued)Comgest Growth Asia Pac ex Japan is subject to Master Netting Agreements and Credit Support Annexes.",
"As at 31 December 2021 forward foreign exchange cont... | null |
AR | # ERLÄUTERUNGEN ZUM ABSCHLUSS zum 31. Dezember 2021 (Fortsetzung)
### 1. Gründung und Struktur (Fortsetzung)
| Fondsname | Basiswährung | Anteilsklassen |
| --- | --- | --- |
| Comgest Growth Europe | Euro | Klasse EUR Acc / Klasse EUR Dis / Klasse EUR I Acc / Klasse EUR I Dis / Klasse EUR R Acc / Klasse EUR Z Acc / Kl... | 2021-12-31 | ENDE | # NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)
- Related Party Transactions (continued)As at 31 December 2021 and 31 December 2020 (or later date of appointment), directors in office at the financial year end or persons connected/related to them held the following number of shares in the Company:
| 3... | 107,140 | null | [
"# NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)",
"- Related Party Transactions (continued)As at 31 December 2021 and 31 December 2020 (or later date of appointment), directors in office at the financial year end or persons connected/related to them held the following number of shares in the Com... | [
"# NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)",
"- Related Party Transactions (continued)As at 31 December 2021 and 31 December 2020 (or later date of appointment), directors in office at the financial year end or persons connected/related to them held the following number of shares in the Com... | null |
AR | # ERLÄUTERUNGEN ZUM ABSCHLUSS zum 31. Dezember 2021 (Fortsetzung)
### 1. Gründung und Struktur (Fortsetzung)
| Fondsname | Basiswährung | Anteilsklassen |
| --- | --- | --- |
| Comgest Growth Europe | Euro | Klasse EUR Acc / Klasse EUR Dis / Klasse EUR I Acc / Klasse EUR I Dis / Klasse EUR R Acc / Klasse EUR Z Acc / Kl... | 2021-12-31 | ENDE | # NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)
## 15. Statement of Net Assets for Prior Years (continued)
| Comgest Grow th Japan |
| --- |
| | 31 December 2021 | 31 December 2020 | 31 December 2019 |
| Net Assets for Shareholder dealing/prospectus | ¥515,297,582,996 | ¥515,559,383,572 | ¥247,162,608... | 107,141 | null | [
"# NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)",
"## 15.",
"Statement of Net Assets for Prior Years (continued)",
"| Comgest Grow th Japan |",
"| --- |",
"| | 31 December 2021 | 31 December 2020 | 31 December 2019 |",
"| Net Assets for Shareholder dealing/prospectus | ¥515,297,582,99... | [
"# NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)",
"## 15.",
"Statement of Net Assets for Prior Years (continued)",
"| Comgest Grow th Japan |",
"| --- |",
"| | 31 December 2021 | 31 December 2020 | 31 December 2019 |",
"| Net Assets for Shareholder dealing/prospectus | ¥515,297,582,99... | null |
AR | # ERLÄUTERUNGEN ZUM ABSCHLUSS zum 31. Dezember 2021 (Fortsetzung)
-
### Bedeutende Ereignisse nach Ende des Geschäftsjahres (Fortsetzung)
| Fondsname | Währung | Nettoinventarwert | Wert der Zeichnungen | Wert der Rücknahmen |
| --- | --- | --- | --- | --- |
| Comgest Growth Europe Plus | Euro | 422.420.657 | 27.515.... | 2021-12-31 | ENDE | # NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)
- Statement of Net Assets for Prior Financial Years (continued)
| Comgest Grow th India |
| --- |
| | 31 December 2021 | 31 December 2020 | 31 December 2019 |
| Net Assets for Shareholder dealing/prospectus | $120,109,206 | $115,463,294 | $172,607,009 |... | 107,142 | null | [
"# NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)",
"- Statement of Net Assets for Prior Financial Years (continued)",
"| Comgest Grow th India |",
"| --- |",
"| | 31 December 2021 | 31 December 2020 | 31 December 2019 |",
"| Net Assets for Shareholder dealing/prospectus | $120,109,206 | ... | [
"# NOTES TO THE FINANCIAL STATEMENTS 31 December 2021 (continued)",
"- Statement of Net Assets for Prior Financial Years (continued)",
"| Comgest Grow th India |",
"| --- |",
"| | 31 December 2021 | 31 December 2020 | 31 December 2019 |",
"| Net Assets for Shareholder dealing/prospectus | $120,109,206 | ... | null |
AR | # Comgest Growth World
## ANLAGENBESTAND
zum 31. Dezember 2021 (in USD)
Wertpapier
Stück/
Nennwert Währung
Einstands-
kosten (USD)
Beizulegender
Zeitwert
USD
% des Nettover- mögens
Erfolgswirksam zum beizulegenden Zeitwert bewertete finanzielle Vermögenswerte
Übertragbare Wertpapiere, die zur amtlichen Notierung an ei... | 2021-12-31 | ENDE | # Comgest Growth World
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Purchases | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Activision Blizzard Inc | 466,408 | 43,756,936 | 8.69 |
| Amazon.com Inc | 8,566 | 30,095,7... | 107,143 | null | [
"# Comgest Growth World",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| Activision Blizzard Inc | 466,408 | 43,756,936 | 8.69 |"... | [
"# Comgest Growth World",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| Activision Blizzard Inc | 466,408 | 43,756,936 | 8.69 |"... | null |
AR | # Comgest Growth World
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2021
| Verkäufe | | | |
| --- | --- | --- | --- |
| Wertpapier | Stück | Betrag (USD) | Prozentualer Anteil Verkäufe |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 3.094.531 | 38.616.524 | 7,91 |
| Hikari Tsushin Inc... | 2021-12-31 | ENDE | # Comgest Growth World
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Sales | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| Ping An Insurance Group Co of China Ltd - H Shares | 3,094,531 | 38,616,524 | 7.91 |
| Hikari Tsush... | 107,144 | null | [
"# Comgest Growth World",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Sales |",
"| Ping An Insurance Group Co of China Ltd - H Shares | 3,094,531 |... | [
"# Comgest Growth World",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Sales |",
"| Ping An Insurance Group Co of China Ltd - H Shares | 3,094,531 |... | null |
AR | # Comgest Growth World Compounders1
### WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2021
| Käufe | |
| --- | --- |
| Wertpapier | Stück | Betrag (USD) | Prozentualer Anteil Käufe |
| Microsoft Corp | 2.606 | 856.940 | 5,58 |
| Nestle SA | 6.113 | 827.058 | 5,38 |
| Alphabet Inc - A-Aktien | 248... | 2021-12-31 | ENDE | # Comgest Growth World Compounders1
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Purchases | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Microsoft Corp | 2,606 | 856,940 | 5.58 |
| Nestle SA | 6,113 | 827,058 | 5.38... | 107,145 | null | [
"# Comgest Growth World Compounders1",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| Microsoft Corp | 2,606 | 856,940 | 5.58 |",... | [
"# Comgest Growth World Compounders1",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| Microsoft Corp | 2,606 | 856,940 | 5.58 |",... | null |
AR | # Comgest Growth World Plus
## ANLAGENBESTAND
zum 31. Dezember 2021 (in USD)
Wertpapier
Erfolgswirksam zum beizulegenden Zeitwert bewertete finanzielle Vermögenswerte
Stück/
Nennwert Währung
Einstands-
kosten (USD)
Beizulegender
Zeitwert
USD
% des
Nettover- mögens
Übertragbare Wertpapiere, die zur amtlichen Notierung ... | 2021-12-31 | ENDE | # Comgest Growth World Plus
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Purchases | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Housing Development Finance Corp Ltd | 15,632 | 592,374 | 11.41 |
| Activision Blizzar... | 107,146 | null | [
"# Comgest Growth World Plus",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| Housing Development Finance Corp Ltd | 15,632 | 592... | [
"# Comgest Growth World Plus",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| Housing Development Finance Corp Ltd | 15,632 | 592... | null |
AR | # Comgest Growth America
## ANLAGENBESTAND
zum 31. Dezember 2021 (in USD)
Einstands-
kosten (USD)
Beizulegender
Zeitwert
USD
% des Nettover- mögens
Erfolgswirksam zum beizulegenden Zeitwert bewertete
finanzielle Vermögenswerte 293.642.128 445.483.080 99,59
Summe der Derivate (Erläuterung 6) 94.783 0,02
Barmittel und ... | 2021-12-31 | ENDE | # Comgest Growth America
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Purchases | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Oracle Corp | 165,526 | 14,903,273 | 8.28 |
| Service Corp International/US | 233,104 | 1... | 107,147 | null | [
"# Comgest Growth America",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| Oracle Corp | 165,526 | 14,903,273 | 8.28 |",
"| Ser... | [
"# Comgest Growth America",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| Oracle Corp | 165,526 | 14,903,273 | 8.28 |",
"| Ser... | null |
AR | # Comgest Growth Japan
## ANLAGENBESTAND
zum 31. Dezember 2021 (in JPY)
Wertpapier
Öffentliche Dienstleistungen
Stück/
Nennwert Währung
Einstands-
kosten (JPY)
Beizulegender
Zeitwert
JPY
% des Nettover- mögens
| RENOVA Inc | 1.590.100 | JPY | 6.075.131.803 | 3.310.588.200 | 0,64 |
| --- | --- | --- | --- | --- | --- |
... | 2021-12-31 | ENDE | # Comgest Growth Japan
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Purchases | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (JPY) | Purchases |
| Sony Group Corp | 1,480,400 | 17,835,615,804 | 16.79 |
| ORIX Corp | 5,515,800 | 10,528,360... | 107,148 | null | [
"# Comgest Growth Japan",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (JPY) | Purchases |",
"| Sony Group Corp | 1,480,400 | 17,835,615,804 | 16.79 |",... | [
"# Comgest Growth Japan",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (JPY) | Purchases |",
"| Sony Group Corp | 1,480,400 | 17,835,615,804 | 16.79 |",... | null |
AR | # Comgest Growth Asia
## ANLAGENBESTAND
zum 31. Dezember 2021 (in USD)
Wertpapier
Erfolgswirksam zum beizulegenden Zeitwert bewertete finanzielle Vermögenswerte
Stück/
Nennwert Währung
Einstands-
kosten (USD)
Beizulegender
Zeitwert
USD
% des
Nettover- mögens
Übertragbare Wertpapiere, die zur amtlichen Notierung an eine... | 2021-12-31 | ENDE | # Comgest Growth Asia
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Purchases | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Sony Group Corp | 105,500 | 11,158,328 | 11.18 |
| FANUC Corp | 31,000 | 7,385,996 | 7.40 |
... | 107,149 | null | [
"# Comgest Growth Asia",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| Sony Group Corp | 105,500 | 11,158,328 | 11.18 |",
"| F... | [
"# Comgest Growth Asia",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| Sony Group Corp | 105,500 | 11,158,328 | 11.18 |",
"| F... | null |
AR | # Comgest Growth Asia
## ANLAGENBESTAND
zum 31. Dezember 2021 (in USD)
Wertpapier
Grafik und Verlagswesen
Stück/
Nennwert Währung
Einstands-
kosten (USD)
Beizulegender
Zeitwert
USD
% des
Nettover- mögens
| Cheil Worldwide Inc | 266.796 | KRW | 5.063.201 | 5.126.979 | 1,66 |
| --- | --- | --- | --- | --- | --- |
| | |... | 2021-12-31 | ENDE | # Comgest Growth Asia
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Sales | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| Hengan International Group Co Ltd | 1,123,500 | 6,024,091 | 17.37 |
| Ping An Insurance Group Co of ... | 107,150 | null | [
"# Comgest Growth Asia",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Sales |",
"| Hengan International Group Co Ltd | 1,123,500 | 6,024,091 | 17.37... | [
"# Comgest Growth Asia",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Sales |",
"| Hengan International Group Co Ltd | 1,123,500 | 6,024,091 | 17.37... | null |
AR | # Comgest Growth Asia ex Japan
## ANLAGENBESTAND
zum 31. Dezember 2021 (in USD)
Wertpapier
Erfolgswirksam zum beizulegenden Zeitwert bewertete finanzielle Vermögenswerte
Stück/
Nennwert Währung
Einstands-
kosten (USD)
Beizulegender
Zeitwert
USD
% des
Nettover- mögens
Übertragbare Wertpapiere, die zur amtlichen Notierun... | 2021-12-31 | ENDE | # Comgest Growth Asia ex Japan
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Purchases | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Alibaba Group Holding Ltd | 289,400 | 7,981,170 | 7.18 |
| Ping An Insurance Group ... | 107,151 | null | [
"# Comgest Growth Asia ex Japan",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| Alibaba Group Holding Ltd | 289,400 | 7,981,170 ... | [
"# Comgest Growth Asia ex Japan",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| Alibaba Group Holding Ltd | 289,400 | 7,981,170 ... | null |
AR | # Comgest Growth Asia ex Japan
## ANLAGENBESTAND
zum 31. Dezember 2021 (in USD)
Wertpapier
Stück/
Nennwert Währung
Einstands-
kosten (USD)
Beizulegender
Zeitwert
USD
% des
Nettover- mögens
| Übertragbare Wertpapiere, die zur amtlichen Notierung an einer Wertpapierbörse zugelassen sind | 132.690.878 | 121.551.309 | 92,3... | 2021-12-31 | ENDE | # Comgest Growth Asia ex Japan
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Sales | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| Ping An Insurance Group Co of China Ltd - H Shares | 818,112 | 7,339,171 | 15.83 |
| Nasper... | 107,152 | null | [
"# Comgest Growth Asia ex Japan",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Sales |",
"| Ping An Insurance Group Co of China Ltd - H Shares | 818... | [
"# Comgest Growth Asia ex Japan",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Sales |",
"| Ping An Insurance Group Co of China Ltd - H Shares | 818... | null |
AR | # Comgest Growth Asia Pac ex Japan
## ANLAGENBESTAND
zum 31. Dezember 2021 (in USD)
Wertpapier
Erfolgswirksam zum beizulegenden Zeitwert bewertete finanzielle Vermögenswerte
Stück/
Nennwert Währung
Einstands-
kosten (USD)
Beizulegender
Zeitwert
USD
% des
Nettover- mögens
Übertragbare Wertpapiere, die zur amtlichen Noti... | 2021-12-31 | ENDE | # Comgest Growth Asia Pac ex Japan
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Purchases | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Alibaba Group Holding Ltd | 718,300 | 21,037,035 | 13.90 |
| Ping An Insurance ... | 107,153 | null | [
"# Comgest Growth Asia Pac ex Japan",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| Alibaba Group Holding Ltd | 718,300 | 21,037... | [
"# Comgest Growth Asia Pac ex Japan",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| Alibaba Group Holding Ltd | 718,300 | 21,037... | # Comgest Growth Asia Pac ex Japan ## ANLAGENBESTAND zu dem 31 . Dezember 2021 ( in USD ) Wertpapier Erfolgswirksam zu dem beizulegenden Zeitwert bewertete finanzielle Vermögenswerte Stück/ Nennwert Währung Einstands - kosten ( USD ) Beizulegender Zeitwert USD % des Nettover - mögens Übertragbare Wertpapiere , die zu d... |
AR | # Comgest Growth Asia Pac ex Japan
## ANLAGENBESTAND
zum 31. Dezember 2021 (in USD)
Wertpapier
Stück/
Nennwert Währung
Einstands-
kosten (USD)
Beizulegender
Zeitwert
USD
% des
Nettover- mögens
Weitere, an einem anderen geregelten Markt gehandelte Wertpapiere Aktien
Vietnam
Holding- und Finanzgesellschaften
| | FPT Cor... | 2021-12-31 | ENDE | # Comgest Growth Asia Pac ex Japan
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Sales | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| Ping An Insurance Group Co of China Ltd - H Shares | 3,161,116 | 30,420,071 | 6.55 |
| ... | 107,154 | null | [
"# Comgest Growth Asia Pac ex Japan",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Sales |",
"| Ping An Insurance Group Co of China Ltd - H Shares |... | [
"# Comgest Growth Asia Pac ex Japan",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Sales |",
"| Ping An Insurance Group Co of China Ltd - H Shares |... | # Comgest Growth Asia Pac ex Japan ## ANLAGENBESTAND zu dem 31 . Dezember 2021 ( in USD ) Wertpapier Stück/ Nennwert Währung Einstands - kosten ( USD ) Beizulegender Zeitwert USD % des Nettover - mögens Weitere , an einem anderen geregelten Markt gehandelte Wertpapiere Aktien Vietnam Holding - und Finanzgesellschaften ... |
AR | # Comgest Growth China
## ANLAGENBESTAND
zum 31. Dezember 2021 (in EUR)
Wertpapier
Erfolgswirksam zum beizulegenden Zeitwert bewertete finanzielle Vermögenswerte
Stück/
Nennwert Währung
Einstands-
kosten (EUR)
Beizulegender
Zeitwert
EUR
% des
Nettover- mögens
Übertragbare Wertpapiere, die zur amtlichen Notierung an ein... | 2021-12-31 | ENDE | # Comgest Growth China
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Purchases | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (EUR) | Purchases |
| Tencent Holdings Ltd | 419,600 | 24,800,819 | 12.54 |
| Ping An Insurance Group Co of China... | 107,155 | null | [
"# Comgest Growth China",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (EUR) | Purchases |",
"| Tencent Holdings Ltd | 419,600 | 24,800,819 | 12.54 |",
... | [
"# Comgest Growth China",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (EUR) | Purchases |",
"| Tencent Holdings Ltd | 419,600 | 24,800,819 | 12.54 |",
... | null |
AR | # Comgest Growth China
## ANLAGENBESTAND
zum 31. Dezember 2021 (in EUR)
| Stück/ Wertpapier Nennwert | Währung | Einstands- kosten (EUR) | Beizulegender Zeitwert EUR | % des Nettover- mögens |
| --- | --- | --- | --- | --- |
| Vereinigtes Königreich Banken und Finanzinstitute Inner Mongolia Yili Industrial Group Co Ltd... | 2021-12-31 | ENDE | # Comgest Growth China
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Sales | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (EUR) | Sales |
| Naspers Ltd | 118,948 | 20,130,839 | 7.98 |
| Ping An Insurance Group Co of China Ltd - H Shares | ... | 107,156 | null | [
"# Comgest Growth China",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (EUR) | Sales |",
"| Naspers Ltd | 118,948 | 20,130,839 | 7.98 |",
"| Ping An Insur... | [
"# Comgest Growth China",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (EUR) | Sales |",
"| Naspers Ltd | 118,948 | 20,130,839 | 7.98 |",
"| Ping An Insur... | null |
AR | # Comgest Growth India
## ANLAGENBESTAND
zum 31. Dezember 2021 (in USD)
Wertpapier
Erfolgswirksam zum beizulegenden Zeitwert bewertete finanzielle Vermögenswerte
Stück/
Nennwert Währung
Einstands-
kosten (USD)
Beizulegender
Zeitwert
USD
% des
Nettover- mögens
Übertragbare Wertpapiere, die zur amtlichen Notierung an ein... | 2021-12-31 | ENDE | # Comgest Growth India
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Purchases | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| SBI Cards & Payment Services Ltd | 179,257 | 2,693,286 | 9.17 |
| Amber Enterprises India L... | 107,157 | null | [
"# Comgest Growth India",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| SBI Cards & Payment Services Ltd | 179,257 | 2,693,286 |... | [
"# Comgest Growth India",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Purchases | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| SBI Cards & Payment Services Ltd | 179,257 | 2,693,286 |... | null |
AR | # Comgest Growth India
## ANLAGENBESTAND
zum 31. Dezember 2021 (in USD)
Wertpapier Japan
Stück/
Nennwert Währung
Einstands-
kosten (USD)
Beizulegender
Zeitwert
USD
% des
Nettover- mögens
| Automobilindustrie |
| --- |
| Suzuki Motor Corp | 86.500 | JPY | 3.223.545 | 3.326.895 | 2,77 |
| | | | 3.223.545 | 3.326.895 |... | 2021-12-31 | ENDE | # Comgest Growth India
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Sales | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (USD) | Sales |
| Motherson Sumi Systems Ltd | 2,520,288 | 7,652,598 | 15.95 |
| Adani Ports & Special Economic Zone ... | 107,158 | null | [
"# Comgest Growth India",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Sales |",
"| Motherson Sumi Systems Ltd | 2,520,288 | 7,652,598 | 15.95 |",
... | [
"# Comgest Growth India",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Sales | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Sales |",
"| Motherson Sumi Systems Ltd | 2,520,288 | 7,652,598 | 15.95 |",
... | null |
AR | # Comgest Growth Latin America
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2021
| Käufe 1 | | | |
| --- | --- | --- | --- |
| Wertpapier | Stück | Betrag (EUR) | Prozentualer Anteil Käufe |
| Natura & Co Holding SA | 136.400 | 824.911 | 15,33 |
| MercadoLibre Inc | 501 | 587.604 | 10,92 |
| P... | 2021-12-31 | ENDE | # Comgest Growth Latin America
## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021
| Purchases1 | | | |
| --- | --- | --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (EUR) | Purchases |
| Natura & Co Holding SA | 136,400 | 824,911 | 15.33 |
| MercadoLibre Inc | 501 | 58... | 107,159 | null | [
"# Comgest Growth Latin America",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Purchases1 | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (EUR) | Purchases |",
"| Natura & Co Holding SA | 136,400 | 824,911 | 15... | [
"# Comgest Growth Latin America",
"## SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2021",
"| Purchases1 | | | |",
"| --- | --- | --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (EUR) | Purchases |",
"| Natura & Co Holding SA | 136,400 | 824,911 | 15... | null |
AR | ### Rechenschaftspflicht
Der Verwaltungsrat erkennt an, dass er gemäß Section 167 des Companies Act von 2014 in der jeweils geltenden Fassung verpflichtet ist, die Einrichtung eines Prüfungsausschusses zu erwägen. Gemäß Section 167 müssen die Verantwortlichkeiten des Prüfungsausschusses mindestens folgende Aufgaben umf... | 2021-12-31 | ENDE | ## Accountability
The Directors acknowledgethat theyare required, under Section 167 of the Companies Act 2014, as amended, to consider the establishment of an audit committee. An audit committee’s responsibilities under Section 167 mustcomprise at leastthe following:
- monitoring the financial reporting process;
- moni... | 107,160 | null | [
"## Accountability",
"The Directors acknowledgethat theyare required, under Section 167 of the Companies Act 2014, as amended, to consider the establishment of an audit committee.",
"An audit committee’s responsibilities under Section 167 mustcomprise at leastthe following:",
"- monitoring the financial repor... | [
"## Accountability",
"The Directors acknowledgethat theyare required, under Section 167 of the Companies Act 2014, as amended, to consider the establishment of an audit committee.",
"An audit committee’s responsibilities under Section 167 mustcomprise at leastthe following:",
"- monitoring the financial repor... | null |
AR | Ende des Geschäftsjahres 515.297.582.996 515.559.383.572 506.931.079 511.236.043
1 Comgest Growth Japan Klasse JPY I Dis wurde am 24. Januar 2020 aufgelegt.
2 Comgest Growth Japan EUR R H Acc wurde am 29. Juli 2020 aufgelegt.
3 Comgest Growth Japan Klasse GBP SU Acc wurde am 16. Dezember 2020 aufgelegt.
4 Comgest Gro... | 2021-12-31 | ENDE | 1 Comgest Growth Japan JPY I Dis Class was launched on 24 January 2020.
2 Comgest Growth Japan EURR H Acc waslaunched on 29 July 2020.
3 Comgest Growth Japan GBP SU Acc Classwas launched on 16 December 2020.
4 Comgest Growth Japan EUR SI Acc Classwaslaunched on 3 February 2021.
5 Comgest Growth Japan GBP U Dis Class wa... | 107,161 | null | [
"1 Comgest Growth Japan JPY I Dis Class was launched on 24 January 2020.",
"2 Comgest Growth Japan EURR H Acc waslaunched on 29 July 2020.",
"3 Comgest Growth Japan GBP SU Acc Classwas launched on 16 December 2020.",
"4 Comgest Growth Japan EUR SI Acc Classwaslaunched on 3 February 2021.",
"5 Comgest Growth... | [
"1 Comgest Growth Japan JPY I Dis Class was launched on 24 January 2020.",
"2 Comgest Growth Japan EURR H Acc waslaunched on 29 July 2020.",
"3 Comgest Growth Japan GBP SU Acc Classwas launched on 16 December 2020.",
"4 Comgest Growth Japan EUR SI Acc Classwaslaunched on 3 February 2021.",
"5 Comgest Growth... | null |
AR | 1 Comgest Growth World Plus wurde am 27. November 2020 aufgelegt, weshalb keine Vergleichsdaten für den 31. Dezember 2019 verfügbar sind.
2 Comgest Growth World Plus Klasse EUR I Acc wurde am 27. November 2020 aufgelegt.
3 Comgest Growth World Plus Klasse EUR Z Acc, Klasse GBP U Acc und Klasse USD Acc wurden am 6. Mai ... | 2021-12-31 | ENDE | 1 Comgest Growth World Pluswaslaunched on 27 November 2020 therefore comparatives are not available for 31 December 2019.
2 Comgest Growth World Plus EUR I Acc Class was launched on 27 November 2020.
3 Comgest Growth World Plus EUR Z Acc Class, GBP U Acc Class, USD Acc Class were launched on 6 May 2021.
4 Comgest Growt... | 107,162 | null | [
"1 Comgest Growth World Pluswaslaunched on 27 November 2020 therefore comparatives are not available for 31 December 2019.",
"2 Comgest Growth World Plus EUR I Acc Class was launched on 27 November 2020.",
"3 Comgest Growth World Plus EUR Z Acc Class, GBP U Acc Class, USD Acc Class were launched on 6 May 2021."... | [
"1 Comgest Growth World Pluswaslaunched on 27 November 2020 therefore comparatives are not available for 31 December 2019.",
"2 Comgest Growth World Plus EUR I Acc Class was launched on 27 November 2020.",
"3 Comgest Growth World Plus EUR Z Acc Class, GBP U Acc Class, USD Acc Class were launched on 6 May 2021."... | null |
AR | 1 Comgest Growth Emerging Markets Plus wurde am 29. Januar 2020 aufgelegt, weshalb keine Vergleichsdaten für den 31. Dezember 2019 verfügbar sind.
2 Comgest Growth Emerging Markets Plus Klasse GBP U Acc und Klasse GBP X Dis wurden am 29. Januar 2020 aufgelegt.
3 Comgest Growth Emerging Markets Plus Klasse EUR Acc und K... | 2021-12-31 | ENDE | 1 Comgest Growth Emerging Markets Pluswas launched on 29 January 2020 therefore comparatives are not available for 31 December 2019.
2 Comgest Growth Emerging Markets Plus GBP U Acc Class and GBP X Dis Class was launched on 29 January 2020.
3 Comgest Growth Emerging Markets Plus EUR Acc Class and EUR I Acc Class were l... | 107,163 | null | [
"1 Comgest Growth Emerging Markets Pluswas launched on 29 January 2020 therefore comparatives are not available for 31 December 2019.",
"2 Comgest Growth Emerging Markets Plus GBP U Acc Class and GBP X Dis Class was launched on 29 January 2020.",
"3 Comgest Growth Emerging Markets Plus EUR Acc Class and EUR I A... | [
"1 Comgest Growth Emerging Markets Pluswas launched on 29 January 2020 therefore comparatives are not available for 31 December 2019.",
"2 Comgest Growth Emerging Markets Plus GBP U Acc Class and GBP X Dis Class was launched on 29 January 2020.",
"3 Comgest Growth Emerging Markets Plus EUR Acc Class and EUR I A... | null |
AR | # ERLÄUTERUNGEN ZUM ABSCHLUSS zum 31. Dezember 2021 (Fortsetzung)
-
### Wichtige Ereignisse im Verlauf des Geschäftsjahres (Fortsetzung)
- Aktualisierungen zur Berücksichtigung der EU-Verordnung über die Offenlegung nachhaltiger Finanzprodukte (Sustainable Finance Disclosures Regulation, „SFDR“) und der EU-Taxonomieri... | 2021-12-31 | ENDE | - Significant Events during the Financial Year (continued)
- updates to reflect the EU Sustainable Finance Disclosures Regulation ("SFDR") and the EU Taxonomy Regulation, including as follows:
- new disclosures have been added to confirm each sub-fund which is categorised as an Article 8 fund under the SFDR, i.e. a ... | 107,164 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>- Significant Events during the Financial Year (continued)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- updates to reflect the EU Sustainable Finance Disclosures Regulation (\"SFDR\") and the EU Taxonomy Regulation, including as follows:... | [
"- Significant Events during the Financial Year (continued)",
"- updates to reflect the EU Sustainable Finance Disclosures Regulation (\"SFDR\") and the EU Taxonomy Regulation, including as follows:",
"- new disclosures have been added to confirm each sub-fund which is categorised as an Article 8 fund under the... | null |
AR | - Alle Verweise auf den Comgest Growth Emerging Markets Flex wurden nach der Zusammenlegung dieses Teilfonds mit dem Comgest Growth Global Flex Fund am 31. Mai 2021 entfernt;
- Zwei bestehende Nachträge zum Prospekt vom 19. Februar 2021 und 9. März 2021 wurden in den Hauptteil des Prospekts aufgenommen;
- Aktualisierun... | 2021-12-31 | ENDE | - all references to Comgest Growth Emerging Markets Flex have been removed following the merger of this sub- fund into Comgest Growth Global Flex Fund on 31 May 2021;
- two existing addenda to the Prospectus, dated 19 February 2021 and 9 March 2021, have been added into the body of the Prospectus;
- updates to reflec... | 107,165 | null | [
"- all references to Comgest Growth Emerging Markets Flex have been removed following the merger of this sub- fund into Comgest Growth Global Flex Fund on 31 May 2021;",
"- two existing addenda to the Prospectus, dated 19 February 2021 and 9 March 2021, have been added into the body of the Prospectus;",
"- upda... | [
"- all references to Comgest Growth Emerging Markets Flex have been removed following the merger of this sub- fund into Comgest Growth Global Flex Fund on 31 May 2021;",
"- two existing addenda to the Prospectus, dated 19 February 2021 and 9 March 2021, have been added into the body of the Prospectus;",
"- upda... | - Alle Verweise auf den Comgest Growth Emerging Markets Flex wurden nach der Zusammenlegung dieses Teilfonds mit dem Comgest Growth Global Flex Fund an dem 31 . Mai 2021 entfernt ; - Zwei bestehende Nachträge zu dem Prospekt von dem 19 . Februar 2021 und 9 . März 2021 wurden in den Hauptteil des Prospekts aufgenommen ;... |
AR | 1Auf das Jahr gerechnete Gesamtkostenquote für den Zeitraum vom 7. Januar 2020 bis zum Ende des Geschäftsjahres (31. Dezember 2020). 2Auf das Jahr gerechnete Gesamtkostenquote für den Zeitraum vom 8. Januar 2020 bis zum Ende des Geschäftsjahres (31. Dezember 2020). 3Auf das Jahr gerechnete Gesamtkostenquote für den Zei... | 2021-12-31 | ENDE | 1 Annualised expense ratio for the period from 7 January 2020 to financial year end 31 December 2020.
2 Annualised expense ratio for the period from 8 January 2020 to financial year end 31 December 2020.
3 Annualised expense ratio for the period from 14 January 2020 to financial year end 31 December 2020.
4 Annualised ... | 107,166 | null | [
"1 Annualised expense ratio for the period from 7 January 2020 to financial year end 31 December 2020.",
"2 Annualised expense ratio for the period from 8 January 2020 to financial year end 31 December 2020.",
"3 Annualised expense ratio for the period from 14 January 2020 to financial year end 31 December 2020... | [
"1 Annualised expense ratio for the period from 7 January 2020 to financial year end 31 December 2020.",
"2 Annualised expense ratio for the period from 8 January 2020 to financial year end 31 December 2020.",
"3 Annualised expense ratio for the period from 14 January 2020 to financial year end 31 December 2020... | 1Auf das Jahr gerechnete Gesamtkostenquote für den Zeitraum von dem 7 . Januar 2020 bis zu dem Ende des Geschäftsjahres ( 31. Dezember 2020 ) . 2Auf das Jahr gerechnete Gesamtkostenquote für den Zeitraum von dem 8 . Januar 2020 bis zu dem Ende des Geschäftsjahres ( 31. Dezember 2020 ) . 3Auf das Jahr gerechnete Gesamtk... |
AR | # Comgest Growth Latin America
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Pagseguro Digital Ltd | 37.500 | 1.249.266 | 8,05 |
| M Dias Branco SA | 128.207 | 1.235.8... | 2019-12-31 | ENDE | # Comgest Growth Latin America
#### SCHEDULE OF INVESTMENTS
As at 31 December 2019 (expressed in EUR)
Quantity/ Acquisition Fair Value % Net
Security Face value Currency cost EUR EUR Assets
Leisure
| Hoteles City Express SAB de CV | 942,953 | MXN | 925,885 | 578,301 | 1.49 |
| --- | --- | --- | --- | --- | --- |
| | ... | 107,167 | null | [
"# Comgest Growth Latin America",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in EUR)",
"Quantity/\tAcquisition\tFair Value\t% Net",
"Security\tFace value\tCurrency\tcost EUR\tEUR\tAssets",
"Leisure",
"| Hoteles City Express SAB de CV | 942,953 | MXN | 925,885 | 578,301 | 1.49 |",... | [
"# Comgest Growth Latin America",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in EUR)",
"Quantity/\tAcquisition\tFair Value\t% Net",
"Security\tFace value\tCurrency\tcost EUR\tEUR\tAssets",
"Leisure",
"| Hoteles City Express SAB de CV | 942,953 | MXN | 925,885 | 578,301 | 1.49 |",... | null |
AR | # Comgest Growth World
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 2.292.531 | 25.618.523 | 5,66 |
| Hoya Corp |... | 2019-12-31 | ENDE | # Comgest Growth World
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019
| Purchases | |
| --- | --- |
| | | | % of Total |
| Security | Quantity | Settlement (USD) | Purchases |
| Ping An Insurance Group Co of China Ltd - H Shares | 2,292,531 | 25,618,523 | 5.66 |
| Hoya Corp | 329,100 | 23,... | 107,168 | null | [
"# Comgest Growth World",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases | |",
"| --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| Ping An Insurance Group Co of China Ltd - H Shares | 2,292,531 | 25,618,523 |... | [
"# Comgest Growth World",
"SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2019",
"| Purchases | |",
"| --- | --- |",
"| | | | % of Total |",
"| Security | Quantity | Settlement (USD) | Purchases |",
"| Ping An Insurance Group Co of China Ltd - H Shares | 2,292,531 | 25,618,523 |... | null |
AR | # Comgest Growth World
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Verkäufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| China Mobile Ltd | 2.559.500 | 25.557.591 | 11,16 |
| Seven & i Holdings Co Ltd | 595.300 | ... | 2019-12-31 | ENDE | # Comgest Growth World
#### SCHEDULE OF INVESTMENTS
As at 31 December 2019 (expressed in USD)
Acquisition Fair Value % Net cost USD USD Assets
Financial assets at fair value through profit or loss 637,901,963 763,508,014 95.09
Cash and other net assets 39,412,813 4.91
Total net assets attributable to holders of r... | 107,169 | null | [
"# Comgest Growth World",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in USD)",
"Acquisition\tFair Value\t\t% Net cost USD\t\tUSD\tAssets",
"Financial assets at fair value through profit or loss\t 637,901,963\t763,508,014\t95.09",
"Cash and other net assets\t 39,412,813\t4.91",
"T... | [
"# Comgest Growth World",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in USD)",
"Acquisition\tFair Value\t\t% Net cost USD\t\tUSD\tAssets",
"Financial assets at fair value through profit or loss\t 637,901,963\t763,508,014\t95.09",
"Cash and other net assets\t 39,412,813\t4.91",
"T... | null |
AR | # Comgest Growth Global Flex
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Ping An Insurance Group Co of China Ltd – H-Aktien | 302.990 | 3.070.053 | 5,78 |
| Hoya Cor... | 2019-12-31 | ENDE | # Comgest Growth Global Flex
#### SCHEDULE OF INVESTMENTS
As at 31 December 2019 (expressed in EUR)
Quantity/ Acquisition Fair Value % Net
Security Face value Currency cost EUR EUR Assets
Electronic semiconductor
| Hoya Corp | 34,800 | JPY | 2,228,493 | 2,981,120 | 3.95 |
| --- | --- | --- | --- | --- | --- |
| Keyence... | 107,170 | null | [
"# Comgest Growth Global Flex",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in EUR)",
"Quantity/\tAcquisition\tFair Value\t% Net",
"Security\tFace value\tCurrency\tcost EUR\tEUR\tAssets",
"Electronic semiconductor",
"| Hoya Corp | 34,800 | JPY | 2,228,493 | 2,981,120 | 3.95 |",
... | [
"# Comgest Growth Global Flex",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in EUR)",
"Quantity/\tAcquisition\tFair Value\t% Net",
"Security\tFace value\tCurrency\tcost EUR\tEUR\tAssets",
"Electronic semiconductor",
"| Hoya Corp | 34,800 | JPY | 2,228,493 | 2,981,120 | 3.95 |",
... | null |
AR | # Comgest Growth EAFE1
#### WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Verkäufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| China Mobile Ltd | 88.000 | 821.836 | 8,63 |
| Kweichow Moutai Co Ltd – A-Aktien | 4.49... | 2019-12-31 | ENDE | # Comgest Growth EAFE1
#### SCHEDULE OF INVESTMENTS
As at 31 December 2019 (expressed in USD)
Quantity/ Acquisition Fair Value % Net
Security Face value Currency cost USD USD Assets
Electronic semiconductor
| Hoya Corp | 7,900 | JPY | 550,514 | 759,650 | 4.78 |
| --- | --- | --- | --- | --- | --- |
| Keyence Corp | 1,0... | 107,171 | null | [
"# Comgest Growth EAFE1",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in USD)",
"Quantity/\tAcquisition\tFair Value\t% Net",
"Security\tFace value\tCurrency\tcost USD\tUSD\tAssets",
"Electronic semiconductor",
"| Hoya Corp | 7,900 | JPY | 550,514 | 759,650 | 4.78 |",
"| --- | --... | [
"# Comgest Growth EAFE1",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in USD)",
"Quantity/\tAcquisition\tFair Value\t% Net",
"Security\tFace value\tCurrency\tcost USD\tUSD\tAssets",
"Electronic semiconductor",
"| Hoya Corp | 7,900 | JPY | 550,514 | 759,650 | 4.78 |",
"| --- | --... | null |
AR | # Comgest Growth America
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| Microsoft Corp | 49.700 | 6.355.350 | 7,32 |
| CMS Energy Corp | 104.000 | 5.967.058 | 6,88 |
| ... | 2019-12-31 | ENDE | # Comgest Growth America
#### SCHEDULE OF INVESTMENTS
As at 31 December 2019 (expressed in USD)
Quantity/ Acquisition Fair Value % Net
Security Face value Currency cost USD USD Assets
Internet software
| Activision Blizzard Inc | 97,000 | USD | 4,571,867 | 5,763,740 | 2.59 |
| --- | --- | --- | --- | --- | --- |
| Alph... | 107,172 | null | [
"# Comgest Growth America",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in USD)",
"Quantity/\tAcquisition\tFair Value\t% Net",
"Security\tFace value\tCurrency\tcost USD\tUSD\tAssets",
"Internet software",
"| Activision Blizzard Inc | 97,000 | USD | 4,571,867 | 5,763,740 | 2.59 |",... | [
"# Comgest Growth America",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in USD)",
"Quantity/\tAcquisition\tFair Value\t% Net",
"Security\tFace value\tCurrency\tcost USD\tUSD\tAssets",
"Internet software",
"| Activision Blizzard Inc | 97,000 | USD | 4,571,867 | 5,763,740 | 2.59 |",... | null |
AR | # Comgest Growth America
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Verkäufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| Costco Wholesale Corp | 15.500 | 4.185.955 | 9,37 |
| Ecolab Inc | 19.000 | 3.599.130 | 8,... | 2019-12-31 | ENDE | # Comgest Growth America
#### SCHEDULE OF INVESTMENTS
As at 31 December 2019 (expressed in USD)
Acquisition Fair Value % Net cost USD USD Assets
Financial assets at fair value through profit or loss 165,253,482 217,304,559 97.73
Total financial derivative instrument (Note 6) 9,114 -
Cash and other net assets 5,048,... | 107,173 | null | [
"# Comgest Growth America",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in USD)",
"Acquisition\tFair Value\t\t% Net cost USD\t\tUSD\tAssets",
"Financial assets at fair value through profit or loss\t 165,253,482\t217,304,559\t97.73",
"Total financial derivative instrument (Note 6)\t9... | [
"# Comgest Growth America",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in USD)",
"Acquisition\tFair Value\t\t% Net cost USD\t\tUSD\tAssets",
"Financial assets at fair value through profit or loss\t 165,253,482\t217,304,559\t97.73",
"Total financial derivative instrument (Note 6)\t9... | null |
AR | # Comgest Growth Japan
#### WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (JPY) | Käufe |
| Recruit Holdings Co Ltd | 1.822.700 | 6.231.215.408 | 8,43 |
| Hoya Corp | 709.100 | 5.100.99... | 2019-12-31 | ENDE | # Comgest Growth Japan
#### SCHEDULE OF INVESTMENTS
As at 31 December 2019 (expressed in JPY)
Quantity/ Acquisition Fair Value % Net
Security Face value Currency cost JPY JPY Assets
Pharmaceuticals and cosmetics
| Asahi Intecc Co Ltd | 1,898,300 | JPY | 3,705,983,170 | 6,074,560,000 | 2.46 |
| --- | --- | --- | --- | -... | 107,174 | null | [
"# Comgest Growth Japan",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in JPY)",
"Quantity/\tAcquisition\tFair Value\t% Net",
"Security\tFace value\tCurrency\tcost JPY\tJPY\tAssets",
"Pharmaceuticals and cosmetics",
"| Asahi Intecc Co Ltd | 1,898,300 | JPY | 3,705,983,170 | 6,074,5... | [
"# Comgest Growth Japan",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in JPY)",
"Quantity/\tAcquisition\tFair Value\t% Net",
"Security\tFace value\tCurrency\tcost JPY\tJPY\tAssets",
"Pharmaceuticals and cosmetics",
"| Asahi Intecc Co Ltd | 1,898,300 | JPY | 3,705,983,170 | 6,074,5... | null |
AR | # Comgest Growth Emerging Markets ex China
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Verkäufe 1 | | | |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Verkäufe |
| Coca-Cola HBC AG | 1.200 | 39.316 | 13,24 |
| Unilever NV | 671 | 38.980 | 13,1... | 2019-12-31 | ENDE | # Comgest Growth Emerging Markets ex China
#### SCHEDULE OF INVESTMENTS
As at 31 December 2019 (expressed in USD)
Quantity/ Acquisition Fair Value % Net
Security Face value Currency cost USD USD Assets
| Internet software | |
| --- | --- |
| MultiChoice Group Ltd | 4,897 | ZAR | 42,523 | 40,798 | 1.69 |
| | | | 42,... | 107,175 | null | [
"# Comgest Growth Emerging Markets ex China",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in USD)",
"Quantity/\tAcquisition\tFair Value\t% Net",
"Security\tFace value\tCurrency\tcost USD\tUSD\tAssets",
"| Internet software | |",
"| --- | --- |",
"| MultiChoice Group Ltd | 4,897... | [
"# Comgest Growth Emerging Markets ex China",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in USD)",
"Quantity/\tAcquisition\tFair Value\t% Net",
"Security\tFace value\tCurrency\tcost USD\tUSD\tAssets",
"| Internet software | |",
"| --- | --- |",
"| MultiChoice Group Ltd | 4,897... | null |
AR | # Wesentliche Anlegerinformationen
Gegenstand dieses Dokuments sind wesentliche Informationen für den Anleger über diese SICAV. Es handelt sich nicht um Werbematerial. Die darin enthaltenen Informationen sind gesetzlich vorgeschrieben, um Ihnen die Wesensart dieser SICAV und die damit verbundenen Risiken zu erläutern. ... | 2021-12-31 | ENDE | # Key investor information
This document provides you with key investor information about this SICAV. It is not marketing material. The information it contains is required by law to help you understand the nature and the risks of investing in this SICAV. You are advised to read it so you can make an informed decision a... | 107,176 | null | [
"# Key investor information",
"This document provides you with key investor information about this SICAV.",
"It is not marketing material.",
"The information it contains is required by law to help you understand the nature and the risks of investing in this SICAV.",
"You are advised to read it so you can ma... | [
"# Key investor information",
"This document provides you with key investor information about this SICAV.",
"It is not marketing material.",
"The information it contains is required by law to help <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> understand the natur... | null |
AR | # Wesentliche Anlegerinformationen
Gegenstand dieses Dokuments sind wesentliche Informationen für den Anleger über diese SICAV. Es handelt sich nicht um Werbematerial. Die darin enthaltenen Informationen sind gesetzlich vorgeschrieben, um Ihnen die Wesensart dieser SICAV und die damit verbundenen Risiken zu erläutern. ... | 2021-12-31 | ENDE | # Key investor information
This document provides you with key investor information about this SICAV. It is not marketing material. The information it contains is required by law to help you understand the nature and the risks of investing in this SICAV. You are advised to read it so you can make an informed decision a... | 107,177 | null | [
"# Key investor information",
"This document provides you with key investor information about this SICAV.",
"It is not marketing material.",
"The information it contains is required by law to help you understand the nature and the risks of investing in this SICAV.",
"You are advised to read it so you can ma... | [
"# Key investor information",
"This document provides you with key investor information about this SICAV.",
"It is not marketing material.",
"The information it contains is required by law to help <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> understand the natur... | null |
AR | ###### ERSTER BESCHLUSS
Nach Anhörung des Lageberichts des Verwaltungsrats und des Berichts des Abschlussprüfers genehmigt die Ordentliche Hauptversammlung die Bestandsaufnahme und den Jahresabschluss mit Bilanz, Gewinn- und Verlustrechnung sowie Anhängen zum 31. Dezember 2021 in der vorgelegten Form sowie die in diese... | 2021-12-31 | ENDE | ##### FIRST RESOLUTION
The Ordinary General Meeting, having heard the Board of Directors’ management report and the Statutory Auditor’s report, approves the inventory and annual financial statements, i.e. the balance sheet, income statement and notes to the financial statements, for the year ended 31 December 2021, as ... | 107,178 | null | [
"##### FIRST RESOLUTION",
"The Ordinary General Meeting, having heard the Board of Directors’ management report and the Statutory Auditor’s report, approves the inventory and annual financial statements, i.e. the balance sheet, income statement and notes to the financial statements, for the year ended 31 December... | [
"##### FIRST RESOLUTION",
"The Ordinary General Meeting, having heard the Board of Directors’ management report and the Statutory Auditor’s report, approves the inventory and annual financial statements, i.e. the balance sheet, income statement and notes to the financial statements, for the year ended 31 December... | null |
AR | ##### EFFIZIENTE PORTFOLIOVERWALTUNG UND DERIVATE (ESMA) IN EURO
-
###### Engagement im Rahmen einer effizienten Portfolioverwaltung und von Derivaten
- Engagement im Rahmen einer effizienten Portfolioverwaltung:
- Aktive Wertpapierleihe:
- Passive Wertpapierleihe:
- Passive Pensionsgeschäfte:
- Aktive Pensionsgeschäf... | 2021-12-31 | ENDE | #### EFFICIENT PORTFOLIO MANAGEMENT TECHNIQUES AND DERIVATIVES (ESMA) IN EUROS
-
##### Exposure obtained via efficient portfolio management techniques and derivatives
- Exposure obtained via efficient management techniques:
- Securities lending:
- Securities borrowing:
- Reverse repurchase agreements:
- Repurchase agr... | 107,179 | null | [
"#### EFFICIENT PORTFOLIO MANAGEMENT TECHNIQUES AND DERIVATIVES (ESMA) IN EUROS",
"##### Exposure obtained via efficient portfolio management techniques and derivatives",
"- Exposure obtained via efficient management techniques:",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>- Securities lending:</... | [
"#### EFFICIENT PORTFOLIO MANAGEMENT TECHNIQUES AND DERIVATIVES (ESMA) IN EUROS",
"##### Exposure obtained via efficient portfolio management techniques and derivatives",
"- Exposure obtained via efficient management techniques:",
"- Securities lending:",
"- Securities borrowing:",
"- Reverse repurchase a... | null |
AR | ###### Die SICAV setzt sich für die Förderung ökologischer und sozialer Merkmale ein (und wird gemäß SFDR-Verordnung als „Artikel 8“-Fonds eingestuft).
Um die Auswahl von Unternehmen mit positiven ESG-Merkmalen zu erleichtern, die nach Ansicht der Verwaltungsgesellschaft zum Qualitätswachstumsziel beitragen, führt die ... | 2021-12-31 | ENDE | ##### The SICAV seeks to promote environmental and social characteristics and is classified as an “Article 8” fund under the SFDR Regulation.
In order to facilitate the selection of companies with positive ESG characteristics that the Management Company believes contribute to the quality growth objective, the Managemen... | 107,180 | null | [
"##### The SICAV seeks to promote environmental and social characteristics and is classified as an “Article 8” fund under the SFDR Regulation.",
"In order to facilitate the selection of companies with positive ESG characteristics that the Management Company believes contribute to the quality growth objective, the... | [
"##### The SICAV seeks to promote environmental and social characteristics and is classified as an “Article 8” fund under the SFDR Regulation.",
"In order to facilitate the selection of companies with positive ESG characteristics that the Management Company believes contribute to the quality growth objective, the... | ###### Die SICAV setzt sich für die Förderung ökologischer und sozialer Merkmale ein ( und wird gemäß SFDR - Verordnung als „ Artikel 8 “ - Fonds eingestuft ) . Um die Auswahl von Unternehmen mit positiven ESG - Merkmalen zu erleichtern , die nach Ansicht der Verwaltungsgesellschaft zu dem Qualitätswachstumsziel beitra... |
AR | ###### Die Vergütungspolitik von Comgest S.A. wird vom Verwaltungsrat beschlossen. Ziel ist es:
- ein gesundes und effizientes Risikomanagement und eine Vergütungspraxis im Einklang mit den Zielen in puncto Einbeziehung von Nachhaltigkeitsrisiken in die Anlagestrategie zu fördern und
- die Interessen von Mitarbeitern u... | 2021-12-31 | ENDE | ##### Comgest SA’s remuneration policy is determined by the Board of Directors. Its objective is to:
- promote sound and effective risk management and remuneration practices in line with its objectives of integrating sustainability risks into its investment strategy; and
- align the interests of employees with those of... | 107,181 | null | [
"##### Comgest SA’s remuneration policy is determined by the Board of Directors.",
"Its objective is to:",
"- promote sound and effective risk management and remuneration practices in line with its objectives of integrating sustainability risks into its investment strategy; and",
"- align the interests of emp... | [
"##### Comgest SA’s remuneration policy is determined by the Board of Directors.",
"Its objective is to:",
"- promote sound and effective risk management and remuneration practices in line with its objectives of integrating sustainability risks into its investment strategy; and",
"- align the interests of emp... | null |
AR | ###### Comgest S.A. sieht eine globale Vergütung der Mitarbeiter vor, die sich aus mehreren Komponenten zusammensetzt, und zwar:
- einem festen Anteil, der sich nach der Position und dem Umfang der Verantwortung der Mitarbeiter richtet; und
- einem möglichen variablen Anteil, der sich nach (i) der Leistungsbeurteilung ... | 2021-12-31 | ENDE | ##### Comgest SA offers its employees a remuneration package comprising a number of components, including in particular:
- a fixed portion, determined on the basis of the employee’s position and responsibilities; and
- a potential variable portion, determined (i) on the basis of an evaluation of the employee’s performa... | 107,182 | null | [
"##### Comgest SA offers its employees a remuneration package comprising a number of components, including in particular:",
"- a fixed portion, determined on the basis of the employee’s position and responsibilities; and",
"- a potential variable portion, determined",
"(i) on the basis of an evaluation of the... | [
"##### Comgest SA offers its employees a remuneration package comprising a number of components, including in particular:",
"- a fixed portion, determined on the basis of the employee’s position and responsibilities; and",
"- a potential variable portion, determined",
"(i) on the basis of an evaluation of the... | ###### Comgest S.A. sieht eine globale Vergütung der Mitarbeiter vor , die sich aus mehreren Komponenten zusammensetzt , und zwar : - einem festen Anteil , der sich nach der Position und dem Umfang der Verantwortung der Mitarbeiter richtet ; und - einem möglichen variablen Anteil , der sich nach ( i ) der Leistungsbeur... |
AR | ###### Vorschriften zur Bewertung der Vermögenswerte
Finanzinstrumente werden in den Büchern nach der Methode der Einstandskosten (méthode des coûts historiques) verbucht und in der Bilanz zu ihrem Zeitwert ausgewiesen. Der Zeitwert wird anhand des letzten bekannten Marktwerts oder, wenn kein Markt existiert, anhand sä... | 2021-12-31 | ENDE | ##### Asset valuation rules
Financial instruments are recognised in the accounts using the historical cost method and are recorded in the balance sheet at their current value, which is determined by the last known market value or, where there is no open market, by reference to external sources or by using financial mod... | 107,183 | null | [
"##### Asset valuation rules",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Financial instruments are recognised in the accounts using the historical cost method and are recorded in the balance sheet at their current value, which is determined by the last known market value or, where there is no open m... | [
"##### Asset valuation rules",
"Financial instruments are recognised in the accounts using the historical cost method and are recorded in the balance sheet at their current value, which is determined by the last known market value or, where there is no open market, by reference to external sources or by using fin... | null |
AR | ###### Swing Pricing
Umfangreiche Zeichnungen und Rücknahmen können sich auf Grund der Kosten für die Neuordnung des Portfolios in Verbindung mit Investitions- und Verkaufstransaktionen auf den Nettoinventarwert auswirken. Diese Kosten können auf Unterschiede zwischen dem Transaktions- und dem Bewertungspreis, Steuern ... | 2021-12-31 | ENDE | ##### Swing pricing
Significant subscriptions and redemptions may impact the NAV because of the portfolio adjustment costs associated with investments and divestments. These costs may arise from the difference between the transaction price and the valuation price and from taxes and/or brokerage fees. In order to protec... | 107,184 | null | [
"##### Swing pricing",
"Significant subscriptions and redemptions may impact the NAV because of the portfolio adjustment costs associated with investments and divestments.",
"These costs may arise from the difference between the transaction price and the valuation price and from taxes and/or brokerage fees.",
... | [
"##### Swing pricing",
"Significant subscriptions and redemptions may impact the NAV because of the portfolio adjustment costs associated with investments and divestments.",
"These costs may arise from the difference between the transaction price and the valuation price and from taxes and/or brokerage fees.",
... | null |
AR | # Comgest Growth Europe ex Switzerland
#### WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (CHF) | Käufe |
| Novo Nordisk A/S – B-Aktien | 82.714 | 4.183.158 | 12,05 |
| Dassault Système... | 2019-12-31 | ENDE | # Comgest Growth Europe ex Switzerland
#### SCHEDULE OF INVESTMENTS
As at 31 December 2019 (expressed in CHF)
| Quantity/ Security Face value | Currency | Acquisition cost CHF | Fair Value CHF | % Net Assets |
| --- | --- | --- | --- | --- |
| | | | | |
| Equity securities | | 89,862,439 | 117,619,504 | 89.42 |
... | 107,185 | null | [
"# Comgest Growth Europe ex Switzerland",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in CHF)",
"| Quantity/ Security\tFace value | Currency | Acquisition cost CHF | Fair Value CHF | % Net Assets |",
"| --- | --- | --- | --- | --- |",
"| | | | | |",
"| Equity securities | | ... | [
"# Comgest Growth Europe ex Switzerland",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in CHF)",
"| Quantity/ Security\tFace value | Currency | Acquisition cost CHF | Fair Value CHF | % Net Assets |",
"| --- | --- | --- | --- | --- |",
"| | | | | |",
"| Equity securities | | ... | null |
AR | # Comgest Growth Europe ex UK
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (GBP) | Käufe |
| EssilorLuxottica SA | 51.711 | 5.592.382 | 5,50 |
| Novo Nordisk A/S – B-Aktien | 126.875 |... | 2019-12-31 | ENDE | # Comgest Growth Europe ex UK
#### SCHEDULE OF INVESTMENTS
As at 31 December 2019 (expressed in GBP)
Quantity/ Acquisition Fair Value % Net
Security Face value Currency cost GBP GBP Assets
| Textile | Hermes International | 2,401 | EUR | 1,240,302 | 1,355,343 | 1.00 |
| --- | --- | --- | --- | --- | --- | --- |
| | |... | 107,186 | null | [
"# Comgest Growth Europe ex UK",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in GBP)",
"Quantity/\tAcquisition\tFair Value\t% Net",
"Security\tFace value\tCurrency\tcost GBP\tGBP\tAssets",
"| Textile | Hermes International | 2,401 | EUR | 1,240,302 | 1,355,343 | 1.00 |",
"| --- | ... | [
"# Comgest Growth Europe ex UK",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in GBP)",
"Quantity/\tAcquisition\tFair Value\t% Net",
"Security\tFace value\tCurrency\tcost GBP\tGBP\tAssets",
"| Textile | Hermes International | 2,401 | EUR | 1,240,302 | 1,355,343 | 1.00 |",
"| --- | ... | null |
AR | Für das Vermögen der Fonds, das in anderen Organismen für gemeinsame Anlagen und Organismen für gemeinsame Anlagen in Wertpapieren angelegt ist, die von dem Anlageverwalter oder einer mit ihm verbundenen Gesellschaft verwaltet werden, wird keine Managementgebühr berechnet.
Aus den den Anteilsklassen X Acc zuzuordnenden... | 2019-12-31 | ENDE | There is no management fee charged on assets of the Funds invested in other Collective Investment Schemes and Undertakings for Collective Investment in Transferable Securities managed by the Investment Manager or an associated company.
No investment management fees are payable out of the assets attributable to the X Ac... | 107,187 | null | [
"There is no management fee charged on assets of the Funds invested in other Collective Investment Schemes and Undertakings for Collective Investment in Transferable Securities managed by the Investment Manager or an associated company.",
"No investment management fees are payable out of the assets attributable t... | [
"There is no management fee charged on assets of the Funds invested in other Collective Investment Schemes and Undertakings for Collective Investment in Transferable Securities managed by the Investment Manager or an associated company.",
"No investment management fees are payable out of the assets attributable t... | null |
AR | Diese Analysen werden durch die rigorose Vorarbeit eines häufigen Kontakts mit Führungskräften und dem operativen Management von Unternehmen sowie Besuchen bei Fertigungs- und Vertriebsstandorten bereichert. Zudem prüfen Anlageberater auch Wettbewerber, Kunden und Lieferanten der Unternehmen, um sämtliche Informationen... | 2019-12-31 | ENDE | This research is enriched by the rigorous groundwork of frequent contact with company executives, operational management and visits to manufacturing and distribution sites. Investment advisers also check on competitors, clients and suppliers of the companies, tapping into any information likely to highlight their stren... | 107,188 | null | [
"This research is enriched by the rigorous groundwork of frequent contact with company executives, operational management and visits to manufacturing and distribution sites.",
"Investment advisers also check on competitors, clients and suppliers of the companies, tapping into any information likely to highlight t... | [
"This research is enriched by the rigorous groundwork of frequent contact with company executives, operational management and visits to manufacturing and distribution sites.",
"Investment advisers also check on competitors, clients and suppliers of the companies, tapping into any information likely to highlight t... | Diese Analysen werden durch die rigorose Vorarbeit eines häufigen Kontakts mit Führungskräften und dem operativen Management von Unternehmen sowie Besuchen bei Fertigungs - und Vertriebsstandorten bereichert . Zudem prüfen Anlageberater auch Wettbewerber , Kunden und Lieferanten der Unternehmen , um sämtliche Informati... |
AR | # Comgest Growth Latin America
WESENTLICHE BESTANDSVERÄNDERUNGEN im Geschäftsjahr zum 31. Dezember 2019
| Käufe | | | |
| --- | --- | --- | --- |
| | | | Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Käufe |
| Pagseguro Digital Ltd | 37.500 | 1.249.266 | 8,05 |
| M Dias Branco SA | 128.207 | 1.235.8... | 2019-12-31 | ENDE | # Comgest Growth Latin America
#### SCHEDULE OF INVESTMENTS
As at 31 December 2019 (expressed in EUR)
Quantity/ Acquisition Fair Value % Net
Security Face value Currency cost EUR EUR Assets
Internet software
| Linx SA | 252,192 | BRL | 1,525,935 | 1,978,223 | 5.08 |
| --- | --- | --- | --- | --- | --- |
| TOTVS SA | 11... | 107,189 | null | [
"# Comgest Growth Latin America",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in EUR)",
"Quantity/\tAcquisition\tFair Value\t% Net",
"Security\tFace value\tCurrency\tcost EUR\tEUR\tAssets",
"Internet software",
"| Linx SA | 252,192 | BRL | 1,525,935 | 1,978,223 | 5.08 |",
"| ---... | [
"# Comgest Growth Latin America",
"#### SCHEDULE OF INVESTMENTS",
"As at 31 December 2019 (expressed in EUR)",
"Quantity/\tAcquisition\tFair Value\t% Net",
"Security\tFace value\tCurrency\tcost EUR\tEUR\tAssets",
"Internet software",
"| Linx SA | 252,192 | BRL | 1,525,935 | 1,978,223 | 5.08 |",
"| ---... | null |
AR | # Wesentliche Anlegerinformationen
Gegenstand dieses Dokuments sind wesentliche Informationen für den Anleger über diese SICAV. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen die Wesensart dieser SICAV und die Risiken einer Anlage in sie zu erläutern. Wir raten Ihne... | 2020-12-31 | ENDE | # Key investor information
This document provides you with key investor information about in this SICAV. It is not marketing material. The information it contains is required by law to help you understand the nature and the risks of investing in this SICAV. You are advised to read it so you can make an informed decisio... | 107,190 | null | [
"# Key investor information",
"This document provides you with key investor information about in this SICAV.",
"It is not marketing material.",
"The information it contains is required by law to help you understand the nature and the risks of investing in this SICAV.",
"You are advised to read it so you can... | [
"# Key investor information",
"This document provides you with key investor information about in this SICAV.",
"It is not marketing material.",
"The information it contains is required by law to help <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> understand the na... | null |
AR | # SICAV COMGEST MONDE
17 Square Edouard VII 75009 PARIS
## BERICHT DES ABSCHLUSSPRÜFERS ÜBER DEN JAHRESABSCHLUSS
### für das am 31. Dezember 2020 abgelaufene Geschäftsjahr
FIDORG AUDIT
62 rue de la Chaussée d’Antin I 75009 Paris I Tel.: 01.40.16.79.80 I E-Mail: paris@talenz-fidorg.de
www.talenz.de
Vereinfachte Aktien... | 2020-12-31 | ENDE | # COMGEST MONDE (SICAV)
17, Square Edouard VII 75009 PARIS, FRANCE
## STATUTORY AUDITOR'S REPORT
ON THE ANNUAL FINANCIAL STATEMENTS
### for the year ended 31 December 2020
FIDORG AUDIT
62 rue de la Chaussée d’Antin I 75009 Paris. I Telephone: +33 (0)1.40.16.79.80 I E-mail: paris@talenz-fidorg.fr
www.talenz.fr
French ... | 107,191 | null | [
"# COMGEST MONDE (SICAV)",
"17, Square Edouard VII 75009 PARIS, FRANCE",
"## STATUTORY AUDITOR'S REPORT",
"ON THE ANNUAL FINANCIAL STATEMENTS",
"### for the year ended 31 December 2020",
"FIDORG AUDIT",
"62 rue de la Chaussée d’Antin I 75009 Paris.",
"I Telephone: +33 (0)1.40.16.79.80 I E-mail: paris@... | [
"# COMGEST MONDE (SICAV)",
"17, Square Edouard VII 75009 PARIS, FRANCE",
"## STATUTORY AUDITOR'S REPORT",
"ON THE ANNUAL FINANCIAL STATEMENTS",
"### for the year ended 31 December 2020",
"FIDORG AUDIT",
"62 rue de la Chaussée d’Antin I 75009 Paris.",
"I Telephone: +33 (0)1.40.16.79.80 I E-mail: paris@... | null |
AR | # SICAV COMGEST MONDE
17 Square Edouard VII 75009 PARIS
## SONDERBERICHT DES ABSCHLUSSPRÜFERS ÜBER VEREINBARUNGEN MIT NAHESTEHENDEN PERSONEN
### für das am 31. Dezember 2020 abgelaufene Geschäftsjahr
FIDORG AUDIT
62 rue de la Chaussée d’Antin I 75009 Paris I Tel.: 01.40.16.79.80 I E-Mail: paris@talenz-fidorg.de
www.t... | 2020-12-31 | ENDE | # COMGEST MONDE (SICAV)
17, Square Edouard VII 75009 PARIS
## STATUTORY AUDITOR'S SPECIAL REPORT ON THE REGULATED AGREEMENTS
### for the year ended 31 December 2020
FIDORG AUDIT
62 rue de la Chaussée d’Antin I 75009 Paris. I Telephone: +33 (0)1.40.16.79.80 I E-mail: paris@talenz-fidorg.fr
www.talenz.fr
French simplif... | 107,192 | null | [
"# COMGEST MONDE (SICAV)",
"17, Square Edouard VII 75009 PARIS",
"## STATUTORY AUDITOR'S SPECIAL REPORT ON THE REGULATED AGREEMENTS",
"### for the year ended 31 December 2020",
"FIDORG AUDIT",
"62 rue de la Chaussée d’Antin I 75009 Paris.",
"I Telephone: +33 (0)1.40.16.79.80 I E-mail: paris@talenz-fidor... | [
"# COMGEST MONDE (SICAV)",
"17, Square Edouard VII 75009 PARIS",
"## STATUTORY AUDITOR'S SPECIAL REPORT ON THE REGULATED AGREEMENTS",
"### for the year ended 31 December 2020",
"FIDORG AUDIT",
"62 rue de la Chaussée d’Antin I 75009 Paris.",
"I Telephone: +33 (0)1.40.16.79.80 I E-mail: paris@talenz-fidor... | null |
AR | | Bevollmächtigter | Firma | Vertretene juristische Person | Art der Funktion |
| --- | --- | --- | --- |
| Juliette ALVES | Keine |
| Laurent DOBLER | COMGEST SA | | Stellvertretender Generaldirektor; Verwaltungsratsmitglied |
| SICAV Magellan | | Generaldirektor, Verwaltungsratsmitglied |
| Sebastian de FROUVILLE |... | 2020-12-31 | ENDE | | Corporate officer | Company | Company represented | Function |
| --- | --- | --- | --- |
| Juliette Alves | Not applicable |
| Laurent Dobler | Comgest SA | | Deputy Managing Director and Director |
| Magellan (SICAV) | | Managing Director and Director |
| Sébastien de Frouville | Not applicable |
| Pierre Lamelin ... | 107,193 | null | [
"| Corporate officer | Company | Company represented | Function |",
"| --- | --- | --- | --- |",
"| Juliette Alves | Not applicable |",
"| Laurent Dobler | Comgest SA | | Deputy Managing Director and Director |",
"| Magellan (SICAV) | | Managing Director and Director |",
"| Sébastien de Frouville | Not ... | [
"| Corporate officer | Company | Company represented | Function |",
"| --- | --- | --- | --- |",
"| Juliette Alves | Not applicable |",
"| Laurent Dobler | Comgest SA | | Deputy Managing Director and Director |",
"| Magellan (SICAV) | | Managing Director and Director |",
"| Sébastien de Frouville | Not ... | | Bevollmächtigter | Firma | Vertretene juristische Person | Art der Funktion | | --- | --- | --- | --- | | Juliette ALVES | Keine | | Laurent DOBLER | COMGEST SA | | Stellvertretender Generaldirektor ; Verwaltungsratsmitglied | | SICAV Magellan | | Generaldirektor , Verwaltungsratsmitglied | | Sebastian de FROUVIL... |
AR | | | Funktionen | Ende des Mandats (nach der OHV, die über den Abschluss des Jahres ... entscheidet) |
| --- | --- | --- |
| Vincent STRAUSS | Verwaltungsratsvorsitze nder | Dezember 2023 |
| Laurent DOBLER | Generaldirektor, Verwaltungsratsmitglied | Dezember 2023 |
| Sebastian de FROUVILLE | Verwaltungsratsmitglied |... | 2020-12-31 | ENDE | | | Function | Expiry of the term of office (at the end of the OGM called to approve the financial statements for the year ending in…….) |
| --- | --- | --- |
| Vincent Strauss | Chairman and Director | December 2023 |
| Laurent Dobler | Managing Director and Director | December 2023 |
| Sébastien de Frouville | Direc... | 107,194 | null | [
"| | Function | Expiry of the term of office (at the end of the OGM called to approve the financial statements for the year ending in…….) |",
"| --- | --- | --- |",
"| Vincent Strauss | Chairman and Director | December 2023 |",
"| Laurent Dobler | Managing Director and Director | December 2023 |",
"| Sébas... | [
"| | Function | Expiry of the term of office (at the end of the OGM called to approve the financial statements for the year ending in…….) |",
"| --- | --- | --- |",
"| Vincent Strauss | Chairman and Director | December 2023 |",
"| Laurent Dobler | Managing Director and Director | December 2023 |",
"| Sébas... | null |
AR | | Wertpapiere | Bewegungen („Rechnungswährung“) |
| --- | --- |
| Käufe | Verkäufe |
| HOUSING DEVELOPMENT FINANCE | 61.235.753,08 | |
| BECTON DICKINSON | 16.302.492,87 | 41.944.425,72 |
| ALIBABA GROUP HOLDING LTD ADR | 51.380.513,35 | |
| PING AN INS.GRP H | 18.943.659,24 | 30.859.636,67 |
| HEINEKEN | 7.983.886,4... | 2020-12-31 | ENDE | | Securities | Movements ("Accounting currency") |
| --- | --- |
| Acquisitions | Disposals |
| HOUSING DEVELOPMENT FINANCE | 61,235,753.08 | |
| BECTON DICKINSON | 16,302,492.87 | 41,944,425.72 |
| ALIBABA GROUP HOLDING LTD ADR | 51,380,513.35 | |
| PING AN INS.GRP H | 18,943,659.24 | 30,859,636.67 |
| HEINEKEN | 7,... | 107,195 | null | [
"| Securities | Movements (\"Accounting currency\") |",
"| --- | --- |",
"| Acquisitions | Disposals |",
"| HOUSING DEVELOPMENT FINANCE | 61,235,753.08 | |",
"| BECTON DICKINSON | 16,302,492.87 | 41,944,425.72 |",
"| ALIBABA GROUP HOLDING LTD ADR | 51,380,513.35 | |",
"| PING AN INS.GRP H | 18,943,659... | [
"| Securities | Movements (\"Accounting currency\") |",
"| --- | --- |",
"| Acquisitions | Disposals |",
"| HOUSING DEVELOPMENT FINANCE | 61,235,753.08 | |",
"| BECTON DICKINSON | 16,302,492.87 | 41,944,425.72 |",
"| ALIBABA GROUP HOLDING LTD ADR | 51,380,513.35 | |",
"| PING AN INS.GRP H | 18,943,659... | null |
AR | | Art der Instrumente | Betrag des Portfolios in Devisen |
| --- | --- |
| Effiziente Verwaltungsverfahren . Termineinlagen . Aktien . Anleihen . OGAW . Bargeld (*) Summe | |
| Finanzderivate (*) . Termineinlagen . Aktien . Anleihen . OGAW . Bargeld Summe | | | 2020-12-31 | ENDE | | Types of instrument | Amount in portfolio currency |
| --- | --- |
| Efficient management techniques . Forward deposits . Equities . Bonds . UCITS . Cash (*) Total | |
| Derivatives . Forward deposits . Equities . Bonds . UCITS . Cash Total | | | 107,196 | null | [
"| Types of instrument | Amount in portfolio currency |",
"| --- | --- |",
"| Efficient management techniques .",
"Forward deposits .",
"Equities .",
"Bonds .",
"UCITS .",
"Cash (*) Total | |",
"| Derivatives .",
"Forward deposits .",
"Equities .",
"Bonds .",
"UCITS .",
"Cash Total | |"
... | [
"| Types of instrument | Amount in portfolio currency |",
"| --- | --- |",
"| Efficient management techniques .",
"Forward deposits .",
"Equities .",
"Bonds .",
"UCITS .",
"Cash (*) Total | |",
"| Derivatives .",
"Forward deposits .",
"Equities .",
"Bonds .",
"UCITS .",
"Cash Total | |"
... | | Art der Instrumente | Betrag des Portfolios in Devisen | | --- | --- | | Effiziente Verwaltungsverfahren . Termineinlagen . Aktien . Anleihen . OGAW . Bargeld ( * ) Summe | | | Finanzderivate ( * ) . Termineinlagen . Aktien . Anleihen . OGAW . Bargeld Summe | | |
AR | | Betriebserträge und -aufwendungen | Betrag des Portfolios in Devisen |
| --- | --- |
| . Erträge (*) | |
| . Sonstige Erträge |
| ERTRÄGE GESAMT |
| . Direkte Betriebsaufwendungen |
| . Indirekte Betriebsaufwendungen |
| . Sonstige Aufwendungen |
| AUFWENDUNGEN GESAMT | | 2020-12-31 | ENDE | | Operating income and expenses | Amount in portfolio currency |
| --- | --- |
| . Income (*) | |
| . Other income |
| Total income |
| . Direct operating expenses |
| . Indirect operating expenses |
| . Other fees |
| Total expenses | | 107,197 | null | [
"| Operating income and expenses | Amount in portfolio currency |",
"| --- | --- |",
"| .",
"Income (*) | |",
"| .",
"Other income |",
"| Total income |",
"| .",
"Direct operating expenses |",
"| .",
"Indirect operating expenses |",
"| .",
"Other fees |",
"| Total expenses |"
] | [
"| Operating income and expenses | Amount in portfolio currency |",
"| --- | --- |",
"| .",
"Income (*) | |",
"| .",
"Other income |",
"| Total income |",
"| .",
"Direct operating expenses |",
"| .",
"Indirect operating expenses |",
"| .",
"Other fees |",
"| Total expenses |"
] | null |
AR | | Alle Beschäftigten | Betrag in EUR | Anzahl der Begünstigten |
| --- | --- | --- |
| Fixe Vergütung | 7.101.572 | 107 |
| Variable Vergütungen | 19.648.767 | 107 |
| Gesamtvergütung | 26.750.339 | 107 | | 2020-12-31 | ENDE | | All employees | Amount in euros | Number of beneficiaries |
| --- | --- | --- |
| Fixed remuneration | 7,101,572 | 107 |
| Variable remuneration | 19,648,767 | 107 |
| Total remuneration | 26,750,339 | 107 | | 107,198 | null | [
"| All employees | Amount in euros | Number of beneficiaries |",
"| --- | --- | --- |",
"| Fixed remuneration | 7,101,572 | 107 |",
"| Variable remuneration | 19,648,767 | 107 |",
"| Total remuneration | 26,750,339 | 107 |"
] | [
"| All employees | Amount in euros | Number of beneficiaries |",
"| --- | --- | --- |",
"| Fixed remuneration | 7,101,572 | 107 |",
"| Variable remuneration | 19,648,767 | 107 |",
"| Total remuneration | 26,750,339 | 107 |"
] | | Alle Beschäftigten | Betrag in EUR | Anzahl der Begünstigten | | --- | --- | --- | | Fixe Vergütung | 7.101.572 | 107 | | Variable Vergütungen | 19.648.767 | 107 | | Gesamtvergütung | 26.750.339 | 107 | |
AR | | Risikoträger | Betrag in EUR | Anzahl der Begünstigten |
| --- | --- | --- |
| Fixe Vergütung | 2.505.144 | 27 |
| Variable Vergütungen | 11.112.159 | 27 |
| Gesamtvergütung | 13.617.303 | 27 | | 2020-12-31 | ENDE | | Risk takers | Amount in euros | Number of beneficiaries |
| --- | --- | --- |
| Fixed remuneration | 2,505,144 | 27 |
| Variable remuneration | 11,112,159 | 27 |
| Total remuneration | 13,617,303 | 27 | | 107,199 | null | [
"| Risk takers | Amount in euros | Number of beneficiaries |",
"| --- | --- | --- |",
"| Fixed remuneration | 2,505,144 | 27 |",
"| Variable remuneration | 11,112,159 | 27 |",
"| Total remuneration | 13,617,303 | 27 |"
] | [
"| Risk takers | Amount in euros | Number of beneficiaries |",
"| --- | --- | --- |",
"| Fixed remuneration | 2,505,144 | 27 |",
"| Variable remuneration | 11,112,159 | 27 |",
"| Total remuneration | 13,617,303 | 27 |"
] | | Risikoträger | Betrag in EUR | Anzahl der Begünstigten | | --- | --- | --- | | Fixe Vergütung | 2.505.144 | 27 | | Variable Vergütungen | 11.112.159 | 27 | | Gesamtvergütung | 13.617.303 | 27 | |
AR | | Führungskräfte in leitender Stellung | Betrag in EUR | Anzahl der Begünstigten |
| --- | --- | --- |
| Fixe Vergütung | 1.533.629 | 17 |
| Variable Vergütungen | 3.561.081 | 17 |
| Gesamtvergütung | 5.094.710 | 17 | | 2020-12-31 | ENDE | | Senior managers | Amount in euros | Number of beneficiaries |
| --- | --- | --- |
| Fixed remuneration | 1,533,629 | 17 |
| Variable remuneration | 3,561,081 | 17 |
| Total remuneration | 5,094,710 | 17 | | 107,200 | null | [
"| Senior managers | Amount in euros | Number of beneficiaries |",
"| --- | --- | --- |",
"| Fixed remuneration | 1,533,629 | 17 |",
"| Variable remuneration | 3,561,081 | 17 |",
"| Total remuneration | 5,094,710 | 17 |"
] | [
"| Senior managers | Amount in euros | Number of beneficiaries |",
"| --- | --- | --- |",
"| Fixed remuneration | 1,533,629 | 17 |",
"| Variable remuneration | 3,561,081 | 17 |",
"| Total remuneration | 5,094,710 | 17 |"
] | | Führungskräfte in leitender Stellung | Betrag in EUR | Anzahl der Begünstigten | | --- | --- | --- | | Fixe Vergütung | 1.533.629 | 17 | | Variable Vergütungen | 3.561.081 | 17 | | Gesamtvergütung | 5.094.710 | 17 | |
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