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Comgest Growth Asia USD Acc

WKNA12GPB
AssetklasseAktien
62,20+0,00
+0,00%
01.10.2025 08:17
62,20+0,00
+0,00%
01.10.2025 08:17
Verkaufen
61,282VerkaufenStück: 200
Kaufen
62,728KaufenStück: 200
Eröffnung
62,20
Hoch
62,20
Tief
62,20
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
Emittent
Comgest Growth PLC
Benchmark
MSCI AC Asia NR USD
Fondsgröße in Mio.
130,833
Gesamtkostenquote (TER)
1,62 %
Tracking Difference
1,2909
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
72,29
NAV Datum
26.9.2025