Comgest Growth Emerging Markets Plus EUR Acc
WKNA2PXNB
AssetklasseAktien
10,694€-0,00€
19.08.2025 14:47-0,01%
10,694€-0,00€
19.08.2025 14:47-0,01%
Verkaufen
10,65VerkaufenStück: 1.000Kaufen
10,809KaufenStück: 1.000Eröffnung
10,641
Hoch
10,694
Tief
10,641
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.
186,555
Gesamtkostenquote (TER)
1,1 %
Tracking Difference
1,5277
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,71
NAV Datum
15.8.2025