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Comgest Growth Europe Compounders EUR Acc Class

WKNA3DS1P
AssetklasseAktien
10,56-0,01
-0,13%
20.08.2025 08:47
10,56-0,01
-0,13%
20.08.2025 08:47
Verkaufen
10,569VerkaufenStück: 4.800
Kaufen
10,762KaufenStück: 4.700
Eröffnung
10,489
Hoch
10,56
Tief
10,489
The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term. The Fund intends to achieve this objective through investment in a portfolio of high-quality, long-term growth companies which typically are highly liquid and have long-established track records and resilient business models. 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.
Emittent
Comgest Growth PLC
Benchmark
MSCI Europe NR EUR
Fondsgröße in Mio.
559,072
Gesamtkostenquote (TER)
1,58 %
Tracking Difference
2,0196
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,59
NAV Datum
15.8.2025