Comgest Growth Europe Opps EUR Dis
WKNA12GPH
AssetklasseAktien
40,958€+0,14€
30.09.2025 20:47+0,34%
40,958€+0,14€
30.09.2025 20:47+0,34%
Eröffnung
40,626
Hoch
40,958
Tief
40,626
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.The Fund intends to achieve this objective through investment in a portfolio of "Opportunities" companies, headquartered or carrying out their predominant activity in Europe, While the Fund will primarily invest in shares and other securities related to shares, it may invest in investment-grade debt securities issued or guaranteed by a government of a European country, where it is deemed in the best interest of the investors.
Emittent
Comgest Growth PLC
Benchmark
MSCI Europe NR EUR
Fondsgröße in Mio.
340,774
Gesamtkostenquote (TER)
1,57 %
Tracking Difference
2,966
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
40,84
NAV Datum
26.9.2025