Comgest Growth Emerging Markets Plus Fund U GBP Dis Fonds
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WKN DE: A2PXNA / ISIN: IE00BK5X3M65
Nettoinventarwert (NAV)
8,25 GBP | -0,06 GBP | -0,72 % |
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Vortag | 8,31 GBP | Datum | 24.02.2025 |
Anlagepolitik
So investiert der Comgest Growth Emerging Markets Plus Fund U GBP Dis Fonds: The investment objective of the Fund is to achieve capital appreciation by creating a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies based or operating in Emerging Markets. In pursuit of the Investment Objective, the Investment Manager intends investing in shares or equity linked securities including depositary receipts, preferred stock, convertible bonds and debentures which are convertible into equity securities, predominantly issued by companies having their headquarters or carrying out their predominant activities in Emerging Markets and quoted or traded on Regulated Markets.
Comgest Growth Emerging Markets Plus Fund U GBP Dis Fonds aktueller Kurs
8,25 GBP | -0,06 GBP | -0,72 % |
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Datum | 24.02.2025 |
Vortag | 8,25 GBP |
Börse | DFP |
Rating für Comgest Growth Emerging Markets Plus Fund U GBP Dis Fonds
€uro FondsNote | - |
Fonds Performance: Comgest Growth Emerging Markets Plus Fund U GBP Dis Fonds
Performance 1 Jahr | 2,93 | |
Performance 2 Jahre | 0,29 | |
Performance 3 Jahre | -1,01 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PXNA |
ISIN | IE00BK5X3M65 |
Name | Comgest Growth Emerging Markets Plus Fund U GBP Dis Fonds |
Fondsgesellschaft | Comgest Asset Management Intl |
Aufgelegt in | Ireland |
Auflagedatum | 19.10.2020 |
Kategorie | Aktien Schwellenländer |
Währung | GBP |
Volumen | 171 300 574,53 |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Slabbert van Zyl, Nick Payne, Xing Xu |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.10.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |