- Comgest Growth Europe ex UK Fund SU (GBP) (Acc) (IE00BQ1YBM13)

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(%)

IE00BQ1YBM13

ISIN

Investmentfonds (MF)

Fondstyp

Comgest

Anbieter

25,48 GBP

NAV pro Aktie | 29/05/2026

15/01/2016

Startdatum

Nein

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

0.92 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Comgest Growth Europe ex UK Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of European equity ETFs and mutual funds

profile

The Comgest Growth Europe ex UK Fund SU (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The Comgest fund’s base currency is EUR and the share class was registered 15.01.2016 with unique ISIN - IE00BQ1YBM13. The total expense ratio is 0.92%. The Comgest Growth Europe ex UK Fund SU (GBP) (Acc) pays dividends 0 time(s) per year.