Nettoinventarwert (NAV)
| 9.21 EUR | -0.01 EUR | -0.11 % |
|---|
| Vortag | 9.22 EUR | Datum | 20.10.2026 |
Comgest Growth Europe Ex UK Compounders SEA EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 136267631 |
| ISIN | IE000XJJGLU4 |
| Name | Comgest Growth Europe Ex UK Compounders SEA EUR Acc Fonds |
| Fondsgesellschaft | Comgest Asset Management Intl |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.07.2024 |
| Kategorie | Aktien Europa außer Großbritannien Standardwerte |
| Währung | EUR |
| Volumen | 6’573’386.11 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | |
| Fondsmanager | Franz Weis, Eva Fornadi, Bassel Choughari |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Comgest Growth Europe Ex UK Compounders SEA EUR 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 having their headquarters or carrying out their predominant activities in any European country with the exception of the United Kingdom.