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Comgest Growth America R Fonds
50,24
EUR
-0,01
EUR
-0,01
%
gettex
50,47
EUR
+0,44
EUR
+0,88
%
NAV
Werbung
investment target
Der Fonds investiert hauptsächlich in Unternehmen, die in Nordamerika Ihren Sitz haben oder dort geschäftlich tätig sind.
derivatives#masterdata#headline
| name | Comgest Growth America EUR R Acc Fonds |
| isin | IE00B6X2JP23 |
| WKN | A1JSK1 |
| investment company | Comgest Asset Management Intl Ltd |
| benchmark | S&P 500 |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Justin Streeter, Louis Citroën, Rémi Adam, Christian De Roualle |
| domicile | Ireland |
| funds#master_data#category | Aktien |
| issue date | 14.06.2012 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | CACEIS Bank, Ireland Branch |
| paying agent | RBC Investor Services Ireland |
| Riester Fonds | no |
basic data
| issue date | 14.06.2012 |
| deposit bank | CACEIS Bank, Ireland Branch |
| paying agent | RBC Investor Services Ireland |
| domicile | Ireland |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 50,47 |
| number of funds in category | 957 |
| funds#dataandfees#planasset | 73,57 base#million EUR |
| funds volume | 522,23 base#million EUR |
| total expense ratio (ter) | 2,09 |
charges
| Laufende Kosten | 2,21% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,09% |
| Transaktionskosten | 0,12% |
| custodian fee | - |
| Ausgabeaufschlag bei finanzen.net zero | 0,00% |
| management charge | 2,00% |
| redemption fee | - |
| issue charge | 2,00% |
performance data
| previous day change | 0,44 |
| funds#dataandfees#performancesincebeginningofyear | 0,12% |
