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Comgest Growth Asia USD Acc

WKNA12GPB
AssetklasseAktien
59,66-0,41
-0,68%
20.08.2025 16:17
59,66-0,41
-0,68%
20.08.2025 16:17
Verkaufen
59,218VerkaufenStück: 200
Kaufen
60,895KaufenStück: 200
Eröffnung
59,429
Hoch
59,66
Tief
59,429
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.
124,096
Gesamtkostenquote (TER)
1,61 %
Tracking Difference
0,9632
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
70,61
NAV Datum
18.8.2025