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Comgest Growth Europe Opps EUR Acc

WKNA0YAJD
AssetklasseAktien
41,241-0,75
-1,78%
14.11.2025 21:47
41,241-0,75
-1,78%
14.11.2025 21:47
Verkaufen
41,082VerkaufenStück: 700
Kaufen
41,796KaufenStück: 600
Eröffnung
41,396
Hoch
41,751
Tief
40,745
Umsatz
16.422,041
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.
299,837
Gesamtkostenquote (TER)
1,59 %
Tracking Difference
3,0211
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
7.8.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
42,42
NAV Datum
12.11.2025