Comgest Growth Global USD I Acc Fonds
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WKN DE: A2AQBR / ISIN: IE00BYYLQ645
net asset value
| 55,09 USD | 0,20 USD | 0,36 % |
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| previous day | 54,89 USD | date | 25.09.2026 |
Comgest Growth Global USD I Acc Fonds price - 1 year
investment policy
so investiert der Comgest Growth Global USD I Acc Fonds: Anlage in diversifizierte Wachstumswerte weltweit mit Schwerpunkt auf Aktien.
Comgest Growth Global USD I Acc Fonds current price
| 55,09 USD | 0,20 USD | 0,36 % |
|---|
| date | 25.09.2026 |
| previous day | 55,09 USD |
| stock market | DFP |
rating for Comgest Growth Global USD I Acc Fonds
| €uro fundrating | - |
fonds performance: Comgest Growth Global USD I Acc Fonds
| performance 1 year | 2,64 | |
| performance 2 year | 9,04 | |
| performance 3 year | 40,85 | |
| performance 5 year | 23,10 | |
| performance 10 year | 158,92 |
fundamental data
| WKN | A2AQBR |
| isin | IE00BYYLQ645 |
| name | Comgest Growth Global USD I Acc Fonds |
| investment company | Comgest Asset Management Intl |
| applied in | Ireland |
| issue date | 30.01.2018 |
| category | Aktien weltweit Standardwerte Growth |
| currency | USD |
| capacity | 522 376 037,45 |
| deposit bank | CACEIS Bank, Ireland Branch |
| paying agent | RBC Investor Services Ireland |
| fund manager | Alexandre Narboni, Zak Smerczak, Matthias Eifert |
| fiscal year-end | 31.12. |
| last update | 10.09.2026 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 645 660,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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