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Frankfurt - Delayed Quote EUR

Comgest Renaissance Europe C (0P00000PM8.F)

253.69
+1.87
+(0.74%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P00000PM8.F
  • Previous Close 251.82
  • YTD Return -3.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.18B
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -61.86%
  • Last Dividend --
  • Inception Date Jan 29, 2024

Comgest SA

Fund Family

--

Fund Category

3.18B

Net Assets

2024-01-29

Inception Date

Performance Overview: 0P00000PM8.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00000PM8.F
3.20%
Category
0.00%
 

1-Year Return

0P00000PM8.F
13.09%
Category
0.00%
 

3-Year Return

0P00000PM8.F
2.59%
Category
0.00%
 

5-Year Return

0P00000PM8.F
9.74%
Category
0.00%
 

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Holdings: 0P00000PM8.F

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Sector Weightings

Sector0P00000PM8.F
Healthcare   28.66%
Technology   21.75%
Industrials   19.03%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00000PM8.F

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Research Reports: 0P00000PM8.F

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