Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
11.23 USD | -0.16 USD | -1.40 % |
---|
Vortag | 11.39 USD | Datum | 10.03.2025 |
Fundamentaldaten
Valor | 44761355 |
ISIN | IE00BF29DW24 |
Name | Comgest Growth Emerging Markets ex China I USD Acc Fonds |
Fondsgesellschaft | Comgest Asset Management Intl |
Aufgelegt in | Ireland |
Auflagedatum | 18.12.2018 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 2’858’871.53 |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Slabbert van Zyl, Abla Bellakhdar, Adam Hakkou |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.03.2025 |
Anlagepolitik
So investiert der Comgest Growth Emerging Markets ex China I USD 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 high quality long-term growth companies based or operating in Emerging Markets ex China. 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 ex China and quoted or traded on Regulated Markets.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Comgest Growth Emerging Markets ex China I USD Acc Fonds
Performance 1 Jahr | 0.44 | |
Performance 2 Jahre | 7.76 | |
Performance 3 Jahre | 3.17 | |
Performance 5 Jahre | 16.34 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 676’687.50 |
Ausschüttung | Thesaurierend |