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Comgest Growth Latin America USD Acc

Comgest Growth Latin America USD Acc

ISIN IE00B4R2TH69 | WKN A0RPNH | Mnemonic WYZ9 | Type fund
14/06/2019 17:23
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.19 EUR / 2.52%
Spread absolute / relative 0,15 / 1,99%

Net Asset Value

Previous Day 8.65 USD Date 13/06/2019

Price Information

Last Price 7.6860
Date / Time 14.06.2019 / 17:23:18
Price -
Volume in euro -
Volume Size -
High 7.686
Low 7.611
52 week High 7.782
52 week Low 5.739
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
14/06/2019 7.6240 7.6860 7.6860 7.6110
13/06/2019 7.6940
12/06/2019 7.4780 7.4970 7.4970 7.4780
11/06/2019 7.3450 7.3450 7.3450 7.3450
07/06/2019 7.3550 7.3560 7.3560 7.3550


Management Fee 1.75 %
Custodian Fee 0.03 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Comgest Growth Latin America USD Acc

€uro FondsNote 5
Lipper Leaders, 3 years
Lipper Leaders, 5 years
Lipper Leaders, 10 years -
Lipper Leaders, overall


Fundamental Data

Name Comgest Growth Latin America USD Acc
Investment Company Comgest (Irl)
Issued in Irland
Issue Date 17/12/2009
Category Aktienfonds Lateinamerika
currency USD
Volume 2,815,063.63
Depositary Bank RBC Investor Services (Ireland) Ltd.
Paying Agent Marcard, Stein & Co.
Fund Management Charles Biderman, Juliette Alves, Wojciech Stanislawski
Fiscal Year-End 31.12.
Last Update 17/09/2016

Investment policy

invest like Comgest Growth Latin America USD Acc: Anlageziel ist es, ein professionell verwaltetes Portfolio zu schaffen, das - nach Meinung des Anlageverwalters - vorwiegend aus gut geführten Unternehmen mit langfristigem Wachstumspotenzial besteht, die in Lateinamerika ihren Hauptsitz haben oder dort überwiegend tätig sind. Der Anlageverwalter beabsichtigt, in Aktien oder aktienähnliche Wertpapiere zu investieren, darunter Vorzugsaktien, Wandelschuldverschreibungen und in Aktien wandelbare Schuldverschreibungen.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


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