| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 30.39 EUR | -0.08 EUR | -0.26 % |
|---|
| previous day | 30.47 EUR | date | 02.03.2026 |
Comgest Growth Emerging Markets EUR I Fixed Dis Fonds price - 1 year
fundamental data
| valor | 51728421 |
| isin | IE00BK5X4451 |
| name | Comgest Growth Emerging Markets EUR I Fixed Dis Fonds |
| investment company | Comgest Asset Management Intl |
| applied in | Ireland |
| issue date | 23.12.2019 |
| category | Aktien Schwellenländer |
| currency | EUR |
| capacity | 134’026’138.17 |
| deposit bank | CACEIS Bank, Ireland Branch |
| paying agent | RBC Investor Services Ireland |
| fund manager | Slabbert van Zyl, Nick Payne |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der Comgest Growth Emerging Markets EUR I Fixed Dis Fonds: Anlage in Wachstumsunternehmen von Schwellenländern, besonders in Lateinamerika, Südostasien, Afrika und Europa.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: Comgest Growth Emerging Markets EUR I Fixed Dis Fonds
| performance 1 year | 22.88 | |
| performance 2 year | 29.16 | |
| performance 3 year | 26.63 | |
| performance 5 year | -4.94 | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 1.00 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 711’281.80 |
| funds#terms#distribution | funds#distribution_type#distributing |