Comgest Growth EAFE USD I Acc Fonds
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WKN DE: A1JVNL / ISIN: IE00B6T31531
Nettoinventarwert (NAV)
25,65 USD | -0,32 USD | -1,23 % |
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Vortag | 25,97 USD | Datum | 11.03.2025 |
Anlagepolitik
So investiert der Comgest Growth EAFE USD I Acc 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 international and diversified growth securities. In pursuit of the Investment Objective, the Investment Manager intends investing on a global basis, excluding the United States of America, in shares or equity linked securities - including depositary receipts, preferred stock, convertible bonds and debentures which are convertible into equity securities - issued by companies that are quoted or traded on Regulated Markets. The EAFE Fund may also gain indirect exposure to such companies by investing in Market Access Products that have shares in such companies as their underlying asset.
Comgest Growth EAFE USD I Acc Fonds aktueller Kurs
25,65 USD | -0,32 USD | -1,23 % |
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Datum | 11.03.2025 |
Vortag | 25,65 USD |
Börse | FII |
Rating für Comgest Growth EAFE USD I Acc Fonds
€uro FondsNote | - |
Fonds Performance: Comgest Growth EAFE USD I Acc Fonds
Performance 1 Jahr | -6,58 | |
Performance 2 Jahre | 13,80 | |
Performance 3 Jahre | 10,14 | |
Performance 5 Jahre | 30,77 | |
Performance 10 Jahre | 90,96 |
Fundamentaldaten
WKN | A1JVNL |
ISIN | IE00B6T31531 |
Name | Comgest Growth EAFE USD I Acc Fonds |
Fondsgesellschaft | Comgest Asset Management Intl |
Aufgelegt in | Ireland |
Auflagedatum | 13.04.2012 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 13 746 515,98 |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | RBC Investor Services Ireland |
Fondsmanager | Alexandre Narboni, Laure Négiar, Zak Smerczak |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.03.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 721 155,00 |
Ausschüttung | Thesaurierend |