Comgest Growth Emerging Markets Plus EUR Acc
WKNA2PXNB
AssetklasseAktien
11,19€+0,02€
30.09.2025 20:47+0,14%
11,19€+0,02€
30.09.2025 20:47+0,14%
Eröffnung
11,104
Hoch
11,19
Tief
11,104
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 will invest at least two-thirds of its assets in securities issued by companies quoted or traded on regulated markets and that have their headquarters in, or principally carry out their activities in Emerging Markets, or, in securities issued or guaranteed by governments in Emerging Markets. Emerging Markets are predominantly located in Africa, Asia, Latin America, Eastern and Southern Europe. The Fund may invest in China A-Shares.
Emittent
Comgest Growth PLC
Benchmark
MSCI Emerging Markets Growth TR
Fondsgröße in Mio.
192,794
Gesamtkostenquote (TER)
1,1 %
Tracking Difference
1,7062
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,15
NAV Datum
26.9.2025