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Comgest Growth Europe ESG Plus EUR Acc

WKNA2PXNL
AssetklasseAktien
14,796+0,04
+0,29%
30.09.2025 20:47
14,796+0,04
+0,29%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
14,667
Hoch
14,796
Tief
14,667
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 that have their headquarters in, or principally carry out their activities in Europe. While the Fund will primarily invest in shares and other securities related to shares, it may invest in investment-grade debt securities, such as European government bonds, where it is deemed in the best interest of the investors.
Emittent
Comgest Growth PLC
Benchmark
MSCI Europe NR EUR
Fondsgröße in Mio.
270,708
Gesamtkostenquote (TER)
1,58 %
Tracking Difference
2,2083
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,78
NAV Datum
26.9.2025