Comgest Growth Emerging Markets ex China I USD Acc Fonds
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WKN DE: A2N83W / ISIN: IE00BF29DW24
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 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.
Stammdaten
| WKN | A2N83W |
| ISIN | IE00BF29DW24 |
| Fondsgesellschaft | Comgest Asset Management Intl |
| Kategorie | Aktien Schwellenländer ohne China |
| Währung | USD |
| Mindestanlage | 649 800,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Slabbert van Zyl, Abla Bellakhdar, Adam Hakkou, Pierre Maindron |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 13,68 |
| Fonds Volumen | 2 557 260,44 |
| Total Expense Ratio (TER) | 0,10 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 18.12.2018 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0,03 |