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- 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
13,62 GBP
每股资产净值 | 2026-05-29
2020-01-29
成立日期
否
股息的支付
-
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

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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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