Comgest Growth Europe S EUR Acc
WKNA1JJUY
AssetklasseAktien
35,687€-0,12€
27.02.2026 21:47- 0,32%
35,687€-0,12€
27.02.2026 21:47- 0,32%
Verkaufen
35,505VerkaufenStück: 1.500Kaufen
36,037KaufenStück: 1.400Eröffnung
35,538
Hoch
35,687
Tief
35,538
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.
63,136
Gesamtkostenquote (TER)
2,19 %
Tracking Difference
2,129
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
35,89
NAV Datum
26.2.2026