Comgest Growth Asia USD Acc
WKNA12GPB
AssetklasseAktien
64,341€-0,34€
14.11.2025 21:47-0,52%
64,341€-0,34€
14.11.2025 21:47-0,52%
Verkaufen
64,025VerkaufenStück: 200Kaufen
65,945KaufenStück: 200Eröffnung
63,575
Hoch
64,341
Tief
63,469
Umsatz
3.808,14
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.
140,852
Gesamtkostenquote (TER)
1,62 %
Tracking Difference
1,3005
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
76,49
NAV Datum
12.11.2025