Comgest Growth Asia USD Acc
WKNA12GPB
AssetklasseAktien
68,399€+0,25€
14.04.2026 14:47+ 0,36%
68,399€+0,25€
14.04.2026 14:47+ 0,36%
Verkaufen
68,119VerkaufenStück: 150Kaufen
69,726KaufenStück: 150Eröffnung
68,265
Hoch
68,399
Tief
68,265
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. Growth companies are those companies that can sustain above-average earnings growth for an extended period of time. The Fund will invest at least two-thirds of its assets in shares and preferred shares issued by companies that have their headquarters in, or principally carry out their activities in Asia, notably Hong Kong, Singapore, Malaysia, Thailand, Taiwan, the Philippines, Indonesia, Pakistan, India, Japan, South Korea and China.
Emittent
Comgest Growth PLC
Benchmark
MSCI AC Asia NR USD
Fondsgröße in Mio.
102,695
Gesamtkostenquote (TER)
1,62 %
Tracking Difference
1,3137
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
79,69
NAV Datum
9.4.2026