Comgest Growth EAFE USD I Acc Fonds
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WKN DE: A1JVNL / ISIN: IE00B6T31531
Anlageziel
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, excluding the United States of America, in shares or equity linked securities - including depositary receipts, preferred stock, convertible bonds and debentures which are convertible into equity securities - issued by companies that are quoted or traded on Regulated Markets. The EAFE Fund may also gain indirect exposure to such companies by investing in Market Access Products that have shares in such companies as their underlying asset.
Stammdaten
WKN | A1JVNL |
ISIN | IE00B6T31531 |
Fondsgesellschaft | Comgest Asset Management Intl |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Mindestanlage | 721 155,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alexandre Narboni, Laure Négiar, Zak Smerczak |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 25,96 |
Fonds Volumen | 13 746 515,98 |
Total Expense Ratio (TER) | 1,10 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 13.04.2012 |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | RBC Investor Services Ireland |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0,01 |