Comgest Growth Japan Compounders JPY SI Acc Fonds
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WKN DE: A2PXNP / ISIN: IE00BK5X4014
Anlageziel
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.
Stammdaten
WKN | A2PXNP |
ISIN | IE00BK5X4014 |
Fondsgesellschaft | Comgest Asset Management Intl |
Kategorie | Aktien Japan Standardwerte |
Währung | JPY |
Mindestanlage | 124 242 815,63 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Chantana Ward, Richard J. Kaye |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 694,00 |
Fondsvolumen | 43 068 435,94 |
Total Expense Ratio (TER) | 0,70 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 24.12.2019 |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | Marcard, Stein & Co |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -5,00 |