Nettoinventarwert (NAV)
| 13.24 EUR | -0.02 EUR | -0.15 % |
|---|
| Vortag | 13.26 EUR | Datum | 22.10.2026 |
Comgest Growth Global Developed Markets EUR I Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 30966447 |
| ISIN | IE00BZ0RSQ78 |
| Name | Comgest Growth Global Developed Markets EUR I Acc Fonds |
| Fondsgesellschaft | Comgest Asset Management Intl |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.04.2023 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | EUR |
| Volumen | 2’744’233.20 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Alexandre Narboni, Zak Smerczak |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Comgest Growth Global Developed Markets EUR 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.