Comgest Growth Europe Opps EUR Acc
WKNA0YAJD
AssetklasseAktien
42,00€+0,00€
30.12.2025 11:47+0,00%
42,00€+0,00€
30.12.2025 11:47+0,00%
Verkaufen
41,845VerkaufenStück: 600Kaufen
42,33KaufenStück: 600Eröffnung
42,00
Hoch
42,00
Tief
41,803
Umsatz
1.045,075
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.
271,092
Gesamtkostenquote (TER)
1,59 %
Tracking Difference
3,1373
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
7.8.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
41,92
NAV Datum
23.12.2025