Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
10.06 GBP | 0.08 GBP | 0.80 % |
---|
Vortag | 9.98 GBP | Datum | 27.02.2025 |
Fundamentaldaten
Valor | |
ISIN | IE0009W1GND6 |
Name | Comgest Growth Japan Compounders GBP U Acc Fonds |
Fondsgesellschaft | Comgest Asset Management Intl |
Aufgelegt in | Ireland |
Auflagedatum | 26.09.2024 |
Kategorie | Aktien Japan Standardwerte |
Währung | GBP |
Volumen | 40’655’224.55 |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | Marcard, Stein & Co |
Fondsmanager | Chantana Ward, Richard J. Kaye |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.02.2025 |
Anlagepolitik
So investiert der Comgest Growth Japan Compounders GBP U 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Comgest Growth Japan Compounders GBP U Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.85 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |