MAGELLAN - C
Country/Region
-
Sector
Diverses
Performance (1Y)
40.85%
Total expense ratio (TER)
1.89 %
Investment fund volume
762,070,785
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 27.66 G | 0 Units |
| PRICE DETERMINATION TIME | 07/14/2026 / 09:55:53 PM | |
| DAILY VOLUME (UNITS) | 200 | |
| DAILY HIGH / LOW | 28 | 27.522 |
| PREV. DAY'S PRICE | 27.58 | (07/13) |
| CHANGE DAY BEFORE | +0.08 | 0.29 % |
| 52 WEEK HIGH / LOW | 30.252 (06/22) | 19.28 (08/04) |
Master Data
| WKN | 577954 |
| ISIN | FR0000292278 |
| SYMBOL | CL52 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | MAGELLAN - C |
| MARKET MAKER | - |
| COUNTRY/REGION | - |
| ISSUER/INVESTMENT COMPANY | Comgest S.A. |
| MAPPED INDEX/BENCHMARK | MSCI EM |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.89 % |
| LISTING DATE | 20/03/2008 |
| INVESTMENT FUND VOLUME | 762,070,785.43 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -5.64 % | -3.43 % | 11.55 % | 18.61 % | 40.85 % | 41.95 % | 9.47 % | 26.05 % |
| HIGH | 29.01 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 |
| LOW | 27.57 | 27.57 | 24.32 | 22.58 | 19.28 | 16.56 | 16.56 | 22.25 |
Investment strategy
Description
Der Fonds investiert in Aktien aus Entwicklungslaendern. Anlageschwerpunkt sind Lateinamerika, Suedostasien, Afrika und Europa. Die Auswahl erfolgt nach dem Bottom-Up Prinzip.