Comgest Growth Europe Ex Uk Compounders SEA Fonds
10,24
GBP
+0,17
GBP
+1,69
%
NAV
Werbung
management charges
| Laufende Kosten | 0,61% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,45% |
| Transaktionskosten | 0,16% |
| custodian fee | - |
| management charge | 0,35% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 15.08.2024 |
| benchmark | |
| domicile | Ireland |
fund manager
| fund manager | Franz Weis, Pierre Lamelin, James Hanford |
buy information
| initial minimum savings amount | 59.763.295,23 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Comgest Asset Management Intl Ltd 6th Floor, 2 Grand Canal Square Dublin Ireland |