MAGELLAN - C
Country/Region
-
Sector
Diverses
Performance (1Y)
46.40%
Total expense ratio (TER)
1.89 %
Investment fund volume
805,489,168
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 28.884 G | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 09:56:01 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 29.16 | 28.31 |
| PREV. DAY'S PRICE | 28.62 | (06/16) |
| CHANGE DAY BEFORE | +0.26 | 0.92 % |
| 52 WEEK HIGH / LOW | 30.09 (06/02) | 19.23 (06/23) |
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 | 805,489,168.00 |
| 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 | 2.73 % | 4.07 % | 19.45 % | 33.96 % | 46.40 % | 45.50 % | 10.82 % | 30.80 % |
| HIGH | 29.29 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 |
| LOW | 27.57 | 26.85 | 22.58 | 21.23 | 19.23 | 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.