Comgest Growth Emerging Markets ex China I Fonds
Anlageziel
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 ex China. 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 ex China and quoted or traded on Regulated Markets.
Stammdaten
| Name | Comgest Growth Emerging Markets ex China I EUR Acc Fonds |
| ISIN | IE000N08Y7B0 |
| WKN | A3DS1M |
| Fondsgesellschaft | Comgest Asset Management Intl Ltd |
| Benchmark | MSCI EM ex China |
| Ausschüttungsart | Thesaurierend |
| Manager | Slabbert van Zyl, Abla Bellakhdar, Adam Hakkou, Pierre Maindron |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 07.07.2023 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 07.07.2023 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 11,53 |
| Anzahl Fonds der Kategorie | 179 |
| Volumen der Tranche | 1,16 Mio. EUR |
| Fondsvolumen | 2,56 Mio. EUR |
| Total Expense Ratio (TER) | 1,10 |
Gebühren
| Laufende Kosten | 1,44% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,10% |
| Transaktionskosten | 0,34% |
| Depotbankgebühr | - |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,01 |
| WE seit Jahresbeginn | 8,98% |