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WYZE - Comgest Growth Emerging Markets (USD) (Dist) (IE00B11XZH66)

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(%)
IE00B11XZH66
WYZE ISIN
Yatırım Fonları (YF)
Fon türü
Comgest
Sağlayıcı
45,3 USD
Hisse başına net varlık değeri | 28.05.2026
15.02.2006
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CMXXXS
CFI
WYZE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Growth Shares
Sektör
Emerging markets
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.49 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Hayır
UCITS

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Kotasyonlar (WYZE)

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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.

WYZE profile

The Comgest Growth Emerging Markets (USD) (Dist) 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 USD and the share class was registered 15.02.2006 with unique ISIN - IE00B11XZH66. Main exchange is Berlin Exchange and ticker symbol is WYZE. The total expense ratio is 1.49%. The Comgest Growth Emerging Markets (USD) (Dist) pays dividends 1 time(s) per year.

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