Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über deinen Broker oder Deine Bank.

Comgest Growth Europe Opps EUR Acc

WKNA0YAJD
AssetklasseAktien
41,836+0,05
+0,12%
20.08.2025 10:47
41,836+0,05
+0,12%
20.08.2025 10:47
Verkaufen
41,823VerkaufenStück: 600
Kaufen
42,308KaufenStück: 600
Eröffnung
41,514
Hoch
41,836
Tief
41,514
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.
359,71
Gesamtkostenquote (TER)
1,57 %
Tracking Difference
2,7669
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
7.8.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
41,39
NAV Datum
15.8.2025