Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund Z EUR Acc Fonds
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WKN DE: A2PXNC / ISIN: IE00BK5X3P96
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. 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 and quoted or traded on Regulated Markets.
Stammdaten
WKN | A2PXNC |
ISIN | IE00BK5X3P96 |
Fondsgesellschaft | Comgest Asset Management Intl |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Mindestanlage | 10,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Slabbert van Zyl, Nicholas Morse, Xing Xu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,36 |
Fondsvolumen | 167 009 720,61 |
Total Expense Ratio (TER) | 1,13 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 17.06.2020 |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0,08 |