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

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(%)

IE00BK5X3L58

ISIN

共同基金 (MF)

基金类型

Comgest

提供商

12,47 GBP

每股资产净值 | 2026-08-11

2020-01-29

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

Emerging markets

地区分布

1.07 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

该基金其他股票

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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