Comgest Growth Japan Compounders EUR R Acc Fonds
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WKN DE: A3DS17 / ISIN: IE000KM23O57
Nettoinventarwert (NAV)
9,94 EUR | 0,75 EUR | 8,16 % |
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Vortag | 9,19 EUR | Datum | 10.04.2025 |
Anlagepolitik
So investiert der Comgest Growth Japan Compounders EUR R Acc Fonds: The investment objective of the Fund is to create a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies having their headquarters or carrying out their predominant activities in Japan. 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 issued by companies having their headquarters or carrying out their predominant activities in Japan which are listed or traded on Regulated Markets.
Comgest Growth Japan Compounders EUR R Acc Fonds aktueller Kurs
9,94 EUR | 0,75 EUR | 8,16 % |
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Datum | 10.04.2025 |
Vortag | 9,94 EUR |
Börse | Sonstiges |
Rating für Comgest Growth Japan Compounders EUR R Acc Fonds
€uro FondsNote | - |
Fonds Performance: Comgest Growth Japan Compounders EUR R Acc Fonds
Performance 1 Jahr | -18,17 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DS17 |
ISIN | IE000KM23O57 |
Name | Comgest Growth Japan Compounders EUR R Acc Fonds |
Fondsgesellschaft | Comgest Asset Management Intl |
Aufgelegt in | Ireland |
Auflagedatum | 21.07.2023 |
Kategorie | Aktien Japan Standardwerte |
Währung | EUR |
Volumen | 37 011 563,62 |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | Marcard, Stein & Co |
Fondsmanager | Chantana Ward, Richard J. Kaye |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.04.2025 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50,00 |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
TBF JAPAN YEN I Fonds | -17,20 | |
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF A JPY | -16,95 | |
Comgest Growth Japan Compounders EUR EA Acc Fonds | -16,93 | |
TBF JAPAN EUR R Fonds | -16,46 | |
TBF JAPAN EUR I Fonds | -16,26 |