Comgest Growth Japan Compounders R Fonds
11,35
EUR
+0,13
EUR
+1,16
%
NAV
Werbung
Anlageziel
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
Name | Comgest Growth Japan Compounders EUR R Acc Fonds |
ISIN | IE000KM23O57 |
WKN | A3DS17 |
Fondsgesellschaft | Comgest Asset Management Intl Ltd |
Benchmark | TOPIX |
Ausschüttungsart | Thesaurierend |
Manager | Chantana Ward, Richard J. Kaye |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 21.07.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | Marcard, Stein & Co |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 21.07.2023 |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | Marcard, Stein & Co |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11,35 |
Anzahl Fonds der Kategorie | 1203 |
Volumen der Tranche | 1.139,34 EUR |
Fondsvolumen | 43,07 Mio. EUR |
Total Expense Ratio (TER) | 2,10 |
Gebühren
Laufende Kosten | 2,16% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,10% |
Transaktionskosten | 0,06% |
Depotbankgebühr | - |
Managementgebühr | 2,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | 0,13 |
WE seit Jahresbeginn | 0,62% |