Comgest Growth Emerging Markets EUR R Acc Fonds
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WKN DE: A1JSK6 / ISIN: IE00B65D2871
net asset value
| 27,08 EUR | 0,13 EUR | 0,48 % |
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| previous day | 26,95 EUR | date | 05.06.2025 |
Comgest Growth Emerging Markets EUR R Acc Fonds price - 1 year
investment policy
so investiert der Comgest Growth Emerging Markets EUR R Acc Fonds: Anlage in Wachstumsunternehmen von Schwellenländern, besonders in Lateinamerika, Südostasien, Afrika und Europa.
Comgest Growth Emerging Markets EUR R Acc Fonds current price
| 27,08 EUR | 0,13 EUR | 0,48 % |
|---|
| date | 05.06.2025 |
| previous day | 27,08 EUR |
| stock market | Sonst |
rating for Comgest Growth Emerging Markets EUR R Acc Fonds
| €uro fundrating | - |
fonds performance: Comgest Growth Emerging Markets EUR R Acc Fonds
| performance 1 year | 2,35 | |
| performance 2 year | 1,35 | |
| performance 3 year | 0,94 | |
| performance 5 year | -10,97 | |
| performance 10 year | -13,29 |
fundamental data
| WKN | A1JSK6 |
| isin | IE00B65D2871 |
| name | Comgest Growth Emerging Markets EUR R Acc Fonds |
| investment company | Comgest Asset Management Intl |
| applied in | Ireland |
| issue date | 14.06.2012 |
| category | Aktien Schwellenländer |
| currency | EUR |
| 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 | 04.06.2025 |
terms
| issue charge | 2,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 10,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
funds category comparisonfunds#categorycomparison#helptext
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