Comgest Growth Europe Plus EUR I Inc Fonds
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WKN DE: A3EWG5 / ISIN: IE0008YA19E5
Anlageziel
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 Europe ("European companies"). 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 European companies at least two thirds of which will be quoted or traded on Regulated Markets in Member States, Switzerland and the UK.
Stammdaten
WKN | A3EWG5 |
ISIN | IE0008YA19E5 |
Fondsgesellschaft | Comgest Asset Management Intl |
Kategorie | Aktien Europa Standardwerte Growth |
Währung | EUR |
Mindestanlage | 750 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Franz Weis, Pierre Lamelin, Denis Callioni |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 172,65 |
Fonds Volumen | 422 253 865,70 |
Total Expense Ratio (TER) | 1,07 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 20.10.2023 |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | Marcard, Stein & Co |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -27,87 |