Comgest Growth Europe Compounders EUR Z Acc Class
WKNA3ECVS
AssetklasseAktien
9,869€+0,10€
14.04.2026 20:48+ 1,07%
9,869€+0,10€
14.04.2026 20:48+ 1,07%
Verkaufen
9,821VerkaufenStück: 5.500Kaufen
10,092KaufenStück: 5.000Eröffnung
9,697
Hoch
9,869
Tief
9,697
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.
204,165
Gesamtkostenquote (TER)
1,13 %
Tracking Difference
2,3091
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,81
NAV Datum
9.4.2026