您使用提示模式 关闭

WYZE - Comgest Growth Emerging Markets (USD) (Dist) (IE00B11XZH66)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00B11XZH66
WYZE ISIN
共同基金 (MF)
基金类型
Comgest
提供商
46,16 USD
每股资产净值 | 2026-06-03
2006-02-15
成立日期
1 每年的次数
股息的支付
CMXXXS
CFI
WYZE
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
Emerging markets
地区分布
No benchmark
基准
1.49 %
总成本比率
Physical
复制方法
UCITS

最新数据在
添加比较项目

报价 (WYZE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

Comgest Growth Emerging Markets intends to achieve objective through investment in a portfolio of high-quality, long-term growth companies. The Fund will invest at least two-thirds of its assets in securities issued by companies quoted or traded on regulated markets and that have their headquarters in, or principally carry out their activities in Emerging Markets or in securities issued by governments of Emerging Market countries. Emerging Markets are predominantly located in Africa, Asia, Latin America, Eastern and Southern Europe. The Fund is actively managed.

WYZE profile

The Comgest Growth Emerging Markets (USD) (Dist) 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 USD and the share class was registered 15.02.2006 with unique ISIN - IE00B11XZH66. Main exchange is Berlin Exchange and ticker symbol is WYZE. The total expense ratio is 1.49%. The Comgest Growth Emerging Markets (USD) (Dist) pays dividends 1 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权