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WYZ6 - Comgest Growth Emerging Markets (USD) (Acc) (IE0033535182)

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(%)
IE0033535182
WYZ6 ISIN
Yatırım Fonları (YF)
Fon türü
Comgest
Sağlayıcı
49,6 USD
Hisse başına net varlık değeri | 12.06.2026
28.11.2003
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CMXXXS
CFI
WYZ6
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Agriculture
Sektör
Emerging markets
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.0156 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Hayır
UCITS

Getiri on 15.06.2026, Frankfurt S.E.

  • YTD
    19,67 %
  • 1M
    6,78 %
  • 3M
    12,63 %
  • 6M
    24,11 %
  • 1Y
    35,16 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (WYZ6)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

WYZ6 profile

The Comgest Growth Emerging Markets (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Agriculture sector located in Emerging markets. The Comgest fund’s base currency is USD and the share class was registered 28.11.2003 with unique ISIN - IE0033535182. Main exchange is Frankfurt S.E. and ticker symbol is WYZ6. The total expense ratio is 0.0156%. The Comgest Growth Emerging Markets (USD) (Acc) pays dividends 0 time(s) per year.

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