Comgest Growth Global ESG Plus EUR Z Acc
WKNA2QF2D
AssetklasseAktien
12,584€+0,01€
30.09.2025 20:47+0,06%
12,584€+0,01€
30.09.2025 20:47+0,06%
Eröffnung
12,534
Hoch
12,584
Tief
12,534
The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term through investment in international and diversified, 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 on a global basis in shares and preferred shares issued by companies quoted or traded on regulated markets. The Fund may invest in China A-Shares. The Fund may also gain indirect exposure to such companies by investment in market access products such as low exercise call warrants or participatory notes.
Emittent
Comgest Growth PLC
Benchmark
-
Fondsgröße in Mio.
9,449
Gesamtkostenquote (TER)
1 %
Tracking Difference
1,7095
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,62
NAV Datum
26.9.2025