Comgest Growth Asia ex Japan EUR I Acc Fonds
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WKN DE: A2ADL9 / ISIN: IE00BZ0RSH87
Nettoinventarwert (NAV)
14,04 EUR | 0,15 EUR | 1,08 % |
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Vortag | 13,89 EUR | Datum | 27.02.2025 |
Anlagepolitik
So investiert der Comgest Growth Asia ex Japan EUR I Acc Fonds: The investment objective of the Fund is to achieve long-term capital growth by creating a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies based or operating in Asia excluding Japan but including the Indian sub-continent. In pursuit of the Investment Objective, the Asia ex Japan Fund will invest at least two thirds of its assets in shares or equity linked securities including depositary receipts, preferred stock, convertible bonds and debentures which are convertible into equity securities issued by companies having their headquarters or carrying out their predominant activities in Asia excluding Japan but including the Indian sub-continent, which are listed or traded on Asian or world stockmarkets all of which will be Regulated Markets.
Comgest Growth Asia ex Japan EUR I Acc Fonds aktueller Kurs
13,80 EUR | -0,24 EUR | -1,71 % |
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Datum | 28.02.2025 |
Vortag | 13,80 EUR |
Börse | Sonstiges |
Rating für Comgest Growth Asia ex Japan EUR I Acc Fonds
€uro FondsNote | - |
Fonds Performance: Comgest Growth Asia ex Japan EUR I Acc Fonds
Performance 1 Jahr | 11,25 | |
Performance 2 Jahre | 1,01 | |
Performance 3 Jahre | -4,36 | |
Performance 5 Jahre | 0,29 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2ADL9 |
ISIN | IE00BZ0RSH87 |
Name | Comgest Growth Asia ex Japan EUR I Acc Fonds |
Fondsgesellschaft | Comgest Asset Management Intl |
Aufgelegt in | Ireland |
Auflagedatum | 01.02.2016 |
Kategorie | Aktien Asien ohne Japan |
Währung | EUR |
Volumen | 7 446 058,52 |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | David Raper, Bhuvnesh Singh, Adam Hakkou |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.02.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 750 000,00 |
Ausschüttung | Thesaurierend |