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Comgest Growth Europe S EUR Acc

WKNA1JJUY
AssetklasseAktien
34,433-0,04
-0,10%
01.10.2025 08:17
34,433-0,04
-0,10%
01.10.2025 08:17
Verkaufen
34,457VerkaufenStück: 1.500
Kaufen
34,973KaufenStück: 1.500
Eröffnung
34,361
Hoch
34,433
Tief
34,361
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.
69,248
Gesamtkostenquote (TER)
2,22 %
Tracking Difference
2,1052
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,38
NAV Datum
26.9.2025