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Comgest Growth Japan Compounders EUR SEA Acc Fonds

EUR
EUR
%

Valor 125385425

ISIN IE0008R292R1


Anlageziel Comgest Growth Japan Compounders EUR SEA 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 125385425
ISIN IE0008R292R1
Fondsgesellschaft Comgest Asset Management Intl
Kategorie Aktien Japan Standardwerte Growth
Währung EUR
Mindestanlage 47’418’786.92
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Chantana Ward, Richard J. Kaye

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 14.21
Fondsvolumen 36’065’119.00EUR
Total Expense Ratio (TER) 0.55%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %