Comgest Growth Global Compounders I EUR Acc Fonds
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WKN DE: A3C8PJ / ISIN: IE000WR5BMF2
Nettoinventarwert (NAV)
12,21 EUR | 0,02 EUR | 0,16 % |
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Vortag | 12,19 EUR | Datum | 26.02.2025 |
Anlagepolitik
So investiert der Comgest Growth Global Compounders 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 international and diversified growth securities. In pursuit of the Investment Objective, the Investment Manager intends investing on a global basis in shares and equity linked securities including depositary receipts, preferred stock, convertible bonds and debentures which are convertible into equity securities issued by companies quoted or traded on Regulated Markets.
Comgest Growth Global Compounders I EUR Acc Fonds aktueller Kurs
12,14 EUR | -0,07 EUR | -0,57 % |
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Datum | 27.02.2025 |
Vortag | 12,14 EUR |
Börse | Sonstiges |
Rating für Comgest Growth Global Compounders I EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Comgest Growth Global Compounders I EUR Acc Fonds
Performance 1 Jahr | 9,12 | |
Performance 2 Jahre | 35,07 | |
Performance 3 Jahre | 34,03 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C8PJ |
ISIN | IE000WR5BMF2 |
Name | Comgest Growth Global Compounders I EUR Acc Fonds |
Fondsgesellschaft | Comgest Asset Management Intl |
Aufgelegt in | Ireland |
Auflagedatum | 29.11.2021 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Volumen | 69 505 216,67 |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | |
Fondsmanager | Alexandre Narboni, Laure Négiar, Zak Smerczak |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.02.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 750 000,00 |
Ausschüttung | Thesaurierend |