Comgest Growth Europe S EUR Acc
WKNA1JJUY
AssetklasseAktien
33,561€+0,03€
15.04.2026 20:48+ 0,10%
33,561€+0,03€
15.04.2026 20:48+ 0,10%
Eröffnung
33,418
Hoch
33,561
Tief
33,418
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 securities issued by Shariah compliant companies that have their headquarters in, or principally carry out their activities in European Union member states, the UK and Switzerland.
Emittent
Comgest Growth PLC
Benchmark
S&P Europe 350 Shariah NR EUR
Fondsgröße in Mio.
56,125
Gesamtkostenquote (TER)
2,19 %
Tracking Difference
2,1386
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33,43
NAV Datum
10.4.2026