Comgest Growth Europe Opps EUR Dis
WKNA12GPH
AssetklasseAktien
42,95€-0,02€
27.02.2026 21:47- 0,04%
42,95€-0,02€
27.02.2026 21:47- 0,04%
Verkaufen
42,57VerkaufenStück: 1.200Kaufen
43,31KaufenStück: 1.200Eröffnung
42,476
Hoch
42,95
Tief
42,476
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.
253,154
Gesamtkostenquote (TER)
1,59 %
Tracking Difference
3,0341
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
42,87
NAV Datum
26.2.2026