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Comgest Growth Japan Compounders JPY SI Acc Fonds

JPY
JPY
%

Valor 51713506

ISIN IE00BK5X4014


Anlageziel Comgest Growth Japan Compounders JPY SI Acc Fonds

The investment objective of the Fund is to create a professionally managed portfolio consisting of what, in the opinion of the Investment Manager, are high quality long-term growth companies having their headquarters or carrying out their predominant activities in Japan. In pursuit of the Investment Objective, the Investment Manager intends investing in shares or equity linked securities including depositary receipts, preferred stock, convertible bonds and debentures which are convertible into equity securities issued by companies having their headquarters or carrying out their predominant activities in Japan which are listed or traded on Regulated Markets.

Stammdaten

Valor 51713506
ISIN IE00BK5X4014
Fondsgesellschaft Comgest Asset Management Intl
Kategorie Aktien Japan Standardwerte Growth
Währung JPY
Mindestanlage 104’524’240.40
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Chantana Ward, Richard J. Kaye

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 2’576.00
Fondsvolumen 34’030’612.33JPY
Total Expense Ratio (TER) 0.70%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %