Comgest Growth Asia USD Acc
WKNA12GPB
AssetklasseAktien
70,404€+0,37€
27.02.2026 21:47+ 0,52%
70,404€+0,37€
27.02.2026 21:47+ 0,52%
Verkaufen
70,02VerkaufenStück: 150Kaufen
72,12KaufenStück: 150Eröffnung
69,853
Hoch
70,404
Tief
69,853
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.
141,322
Gesamtkostenquote (TER)
1,62 %
Tracking Difference
1,419
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
82,08
NAV Datum
24.2.2026