Comgest Growth Emerging Markets USD Dis Fonds
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WKN DE: A0JJ5C / ISIN: IE00B11XZH66
net asset value
| 30,57 USD | 0,21 USD | 0,69 % |
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| previous day | 30,36 USD | date | 05.06.2025 |
Comgest Growth Emerging Markets USD Dis Fonds price - 1 year
investment policy
so investiert der Comgest Growth Emerging Markets USD Dis Fonds: Anlage in Wachstumsunternehmen von Schwellenländern, besonders in Lateinamerika, Südostasien, Afrika und Europa.
Comgest Growth Emerging Markets USD Dis Fonds current price
| 26,66 EUR | 0,04 EUR | 0,16 % |
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| date | 06.06.2025 |
| previous day | 26,62 EUR |
| stock market | FSE |
rating for Comgest Growth Emerging Markets USD Dis Fonds
| €uro fundrating | - |
fonds performance: Comgest Growth Emerging Markets USD Dis Fonds
| performance 1 year | 8,06 | |
| performance 2 year | 9,09 | |
| performance 3 year | 9,16 | |
| performance 5 year | -8,05 | |
| performance 10 year | -7,71 |
fundamental data
| WKN | A0JJ5C |
| isin | IE00B11XZH66 |
| name | Comgest Growth Emerging Markets USD Dis Fonds |
| investment company | Comgest Asset Management Intl |
| applied in | Ireland |
| issue date | 15.02.2006 |
| category | Aktien Schwellenländer |
| currency | USD |
| capacity | 388 646 456,02 |
| deposit bank | CACEIS Bank, Ireland Branch |
| paying agent | RBC Investor Services Ireland |
| fund manager | David Raper, Slabbert van Zyl |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 4,00 % |
| administration fee | 0,05 % |
| custodian fee | 0,03 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 44,04 |
| funds#terms#distribution | funds#distribution_type#distributing |
funds category comparisonfunds#categorycomparison#helptext
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