Comgest Growth Emerging Markets ex China I EUR Acc Fonds
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WKN DE: A3DS1M / ISIN: IE000N08Y7B0
Nettoinventarwert (NAV)
10,68 EUR | 0,03 EUR | 0,28 % |
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Vortag | 10,65 EUR | Datum | 26.02.2025 |
Anlagepolitik
So investiert der Comgest Growth Emerging Markets ex China I EUR Acc Fonds: The investment objective of the Fund is to achieve capital appreciation 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 Emerging Markets ex China. In pursuit of the Investment Objective, the Investment Manager intends investing in shares or equity linked securities including depositary receipts, preferred stock, convertible bonds and debentures which are convertible into equity securities, predominantly issued by companies having their headquarters or carrying out their predominant activities in Emerging Markets ex China and quoted or traded on Regulated Markets.
Comgest Growth Emerging Markets ex China I EUR Acc Fonds aktueller Kurs
10,71 EUR | 0,03 EUR | 0,28 % |
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Datum | 27.02.2025 |
Vortag | 10,71 EUR |
Börse | Sonstiges |
Rating für Comgest Growth Emerging Markets ex China I EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Comgest Growth Emerging Markets ex China I EUR Acc Fonds
Performance 1 Jahr | 6,69 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DS1M |
ISIN | IE000N08Y7B0 |
Name | Comgest Growth Emerging Markets ex China I EUR Acc Fonds |
Fondsgesellschaft | Comgest Asset Management Intl |
Aufgelegt in | Ireland |
Auflagedatum | 07.07.2023 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 3 097 544,74 |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Slabbert van Zyl, Abla Bellakhdar, Adam Hakkou |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.02.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 750 000,00 |
Ausschüttung | Thesaurierend |