Comgest Growth Japan Compounders GBP U Acc Fonds 125385460 / IE0009W1GND6
					
						GBP
				
				
					-
						GBP
				
				
					-
					%
				
		| 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
				Anlageziel 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.
			
		Stammdaten
| Valor | 125385460 | 
| ISIN | IE0009W1GND6 | 
| Fondsgesellschaft | Comgest Asset Management Intl | 
| Kategorie | Aktien Japan Standardwerte Growth | 
| Währung | GBP | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Chantana Ward, Richard J. Kaye | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 11.43 | 
| Fondsvolumen | 35’695’460.66GBP | 
| Total Expense Ratio (TER) | 0.95% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 26.09.2024 | 
| Depotbank | CACEIS Bank, Ireland Branch | 
| Zahlstelle | Marcard, Stein & Co | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.15 GBP (1.33 %) | 
