Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

Comgest Growth Emerging Markets ex China I EUR Acc Fonds

14.05 EUR
0.07 EUR
0.50 %

Valor 121170973

ISIN IE000N08Y7B0


Anlageziel Comgest Growth Emerging Markets ex China I 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 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.

Stammdaten

Valor 121170973
ISIN IE000N08Y7B0
Fondsgesellschaft Comgest Asset Management Intl
Kategorie Aktien Schwellenländer ohne China
Währung EUR
Mindestanlage 711’281.80
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Slabbert van Zyl, Abla Bellakhdar, Pierre Maindron

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 14.05
Fondsvolumen 2’018’002.19EUR
Total Expense Ratio (TER) 0.10%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %