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- Comgest Growth Europe Opportunities Fund I Hedged (USD) (Acc) (IE00BK5X4F63)

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(%)
IE00BK5X4F63
ISIN
共同基金 (MF)
基金类型
Comgest
提供商
56,8 USD
每股资产净值 | 2026-05-29
2020-06-16
成立日期
股息的支付
-
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
1.05 %
总成本比率
Synthetical
复制方法
UCITS

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报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The Comgest Growth Europe Opportunities 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 Opportunities Fund I Hedged (USD) (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 16.06.2020 with unique ISIN - IE00BK5X4F63. The total expense ratio is 1.05%. The Comgest Growth Europe Opportunities Fund I Hedged (USD) (Acc) pays dividends 0 time(s) per year.

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