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

Comgest Growth Japan Compounders EUR R Acc Fonds

EUR
EUR
%

Valor 123423782

ISIN IE000KM23O57


Anlageziel Comgest Growth Japan Compounders EUR R Acc 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 Japan. 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 issued by companies having their headquarters or carrying out their predominant activities in Japan which are listed or traded on Regulated Markets.

Stammdaten

Valor 123423782
ISIN IE000KM23O57
Fondsgesellschaft Comgest Asset Management Intl
Kategorie Aktien Japan Standardwerte Growth
Währung EUR
Mindestanlage 45.94
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Chantana Ward, Richard J. Kaye

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 14.45
Fondsvolumen 34’030’612.33EUR
Total Expense Ratio (TER) 2.10%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 2.00 %