Nettoinventarwert (NAV)
| 14.27 EUR | 0.11 EUR | 0.78 % |
|---|
| Vortag | 14.16 EUR | Datum | 27.10.2026 |
Comgest Growth plc - Comgest Growth America ESG Plus EUR Accumulated Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 145820866 |
| ISIN | IE0002L8CHF7 |
| Name | Comgest Growth plc - Comgest Growth America ESG Plus EUR Accumulated Fonds |
| Fondsgesellschaft | Comgest Asset Management Intl |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.07.2025 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | EUR |
| Volumen | 728’653.75 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | |
| Fondsmanager | Francesco Manfredini, Louis Citroën, Liudmila Strakodonskaya |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Comgest Growth plc - Comgest Growth America ESG Plus EUR Accumulated Fonds: The investment objective of the Fund is to create 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 the United States of America ("US").