Comgest Growth Asia Pac ex Japan USD Acc
WKNA0KEBK
AssetklasseAktien
19,79€-0,08€
19.08.2025 05:35-0,41%
19,79€-0,08€
19.08.2025 05:35-0,41%
Verkaufen
19,819VerkaufenStück: 600Kaufen
20,116KaufenStück: 500Eröffnung
19,79
Hoch
19,79
Tief
19,79
The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term through investment in high-quality, long-term growth companies. The Fund will invest at least two-thirds of its assets in securities issued by companies that have their headquarters in, or principally carry out their activities in Asia excluding Japan but including the Indian sub-continent, Australia and New Zealand. The Fund may invest in China A-Shares. While the Fund will primarily invest in shares and in other securities related to shares, it may, where it is deemed in the best interest of investors
Emittent
Comgest Growth PLC
Benchmark
MSCI AC Asia Pacific ex Japan NR USD
Fondsgröße in Mio.
61,299
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
1,546
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,30
NAV Datum
14.8.2025