Fund Details

Magellan C

ISIN
FR0000292278
Provider
Comgest SA
Close Price
€26.10 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+16.26%
1 Year+30.63%+30.63%
3 Years+31.02%+9.41%
5 Years+8.30%+1.61%
10 Years+26.09%+2.34%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Em Markets Asia Large-Cap Growth
Geographical FocusGlobal Emerging Markets
Fund Size€806,199,251
Total Expense Ratio1.67%
CurrencyEUR
DomicileFR
ManagementstyleActive
SFDR ArticleArticle 8

Available in

Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

Taiwan
26.4%
Korea
18.5%
India
15.3%
China
14.3%
Brazil
8.2%
Other
17.3%

Description

The management objective is to seek a performance unrelated to an index, with a medium/long term outlook, through a selection of securities based on criteria related to the company and not to the stock markets of emerging countries. The product is permanently invested and/or exposed to a minimum of ...

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