Comgest Growth Japan Compounders JPY SI Acc Fonds
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WKN DE: A2PXNP / ISIN: IE00BK5X4014
Nettoinventarwert (NAV)
1 694,00 JPY | -5,00 JPY | -0,29 % |
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Vortag | 1 699,00 JPY | Datum | 26.02.2025 |
Anlagepolitik
So investiert der Comgest Growth Japan Compounders JPY SI 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 JPY SI Acc Fonds aktueller Kurs
1 694,00 JPY | -5,00 JPY | -0,29 % |
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Datum | |
Vortag | 0,00 JPY |
Börse |
Rating für Comgest Growth Japan Compounders JPY SI Acc Fonds
€uro FondsNote | - |
Fonds Performance: Comgest Growth Japan Compounders JPY SI Acc Fonds
Performance 1 Jahr | -1,66 | |
Performance 2 Jahre | 35,09 | |
Performance 3 Jahre | 35,05 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PXNP |
ISIN | IE00BK5X4014 |
Name | Comgest Growth Japan Compounders JPY SI Acc Fonds |
Fondsgesellschaft | Comgest Asset Management Intl |
Aufgelegt in | Ireland |
Auflagedatum | 24.12.2019 |
Kategorie | Aktien Japan Standardwerte |
Währung | JPY |
Volumen | 43 068 435,94 |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | Marcard, Stein & Co |
Fondsmanager | Chantana Ward, Richard J. Kaye |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.02.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 124 242 815,63 |
Ausschüttung | Thesaurierend |