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Comgest Growth Europe Opps EUR Acc

WKNA0YAJD
AssetklasseAktien
40,412+0,10
+0,24%
30.09.2025 20:47
40,412+0,10
+0,24%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
40,136
Hoch
40,412
Tief
40,136
Umsatz
4.107,03
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 intends to achieve this objective through investment in a portfolio of "Opportunities" companies, headquartered or carrying out their predominant activity in Europe, While the Fund will primarily invest in shares and other securities related to shares, it may invest in investment-grade debt securities issued or guaranteed by a government of a European country, where it is deemed in the best interest of the investors.
Emittent
Comgest Growth PLC
Benchmark
MSCI Europe NR EUR
Fondsgröße in Mio.
340,774
Gesamtkostenquote (TER)
1,57 %
Tracking Difference
2,9615
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
7.8.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
40,34
NAV Datum
26.9.2025