Comgest Growth Emerging Markets Plus Fund X GBP Dis Fonds 51733019 / IE00BK5X3Q04
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
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Stammdaten
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Anlageziel Comgest Growth Emerging Markets Plus Fund X GBP Dis 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 | 51733019 |
| ISIN | IE00BK5X3Q04 |
| Fondsgesellschaft | Comgest Asset Management Intl |
| Kategorie | Aktien Schwellenländer |
| Währung | GBP |
| Mindestanlage | 10.71 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Slabbert van Zyl, Nick Payne, Xing Xu |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9.92 |
| Fondsvolumen | 160’147’700.66GBP |
| Total Expense Ratio (TER) | 0.10% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 29.01.2020 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.06 GBP (0.61 %) |