- Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U (GBP) (Acc) (IE00BK5X3L58)

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(%)

IE00BK5X3L58

ISIN

Investmentfonds (MF)

Fondstyp

Comgest

Anbieter

13,76 GBP

NAV pro Aktie | 03/06/2026

29/01/2020

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

Emerging markets

Geographie

1.07 %

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

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Fund profile

The Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of emerging markets growth equity ETFs and mutual funds

profile

The Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in Emerging markets. The Comgest fund’s base currency is EUR and the share class was registered 29.01.2020 with unique ISIN - IE00BK5X3L58. The total expense ratio is 1.07%. The Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U (GBP) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund I (EUR) (Acc)

Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U (GBP) (Dist)

Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund X (GBP) (Dist)

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- Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U (GBP) (Acc) (IE00BK5X3L58)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (IE00BK5X3L58)

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