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Comgest Growth Global ESG Plus EUR Z Acc

WKNA2QF2D
AssetklasseAktien
12,92-0,09
-0,65%
14.11.2025 21:47
12,92-0,09
-0,65%
14.11.2025 21:47
Verkaufen
12,865VerkaufenStück: 800
Kaufen
13,052KaufenStück: 800
Eröffnung
12,852
Hoch
12,92
Tief
12,852
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.
9,753
Gesamtkostenquote (TER)
1 %
Tracking Difference
1,6316
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,13
NAV Datum
12.11.2025