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Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U GBP Acc Fonds

GBP
GBP
%

Valor 51733282

ISIN IE00BK5X3L58


Anlageziel Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U GBP 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. 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 and quoted or traded on Regulated Markets.

Stammdaten

Valor 51733282
ISIN IE00BK5X3L58
Fondsgesellschaft Comgest Asset Management Intl
Kategorie Aktien Schwellenländer
Währung GBP
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Slabbert van Zyl, Nick Payne, Xing Xu

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 12.18
Fondsvolumen 224’592’696.19GBP
Total Expense Ratio (TER) 1.10%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %