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FR0013368453

$--
--%
1d
1w
1m

Analysis and statistics

  • Open
    148.0519$
  • Previous Close
    148.0519$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

FR0013368453.EUFUND is the ISIN (International Securities Identification Number) for a fund. This specific ISIN corresponds to Comgest Growth Europe Smaller Companies EUR Acc, a fund managed by Comgest. It invests in smaller European companies, focusing on long-term growth potential. The "EUR Acc" indicates that the fund is denominated in Euros and accumulates income (meaning dividends are reinvested rather than distributed).
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Factors

Market Conditions: Overall market trends, investor sentiment, and economic indicators significantly impact fund performance.

Fund Performance: Past performance, investment strategy, and the fund manager's expertise influence investor demand and thus, the fund's price.

Expense Ratio: The fund's operating expenses, including management fees, directly affect returns and influence its attractiveness.

Net Asset Value (NAV): The NAV, calculated daily, represents the fund's per-share value and is a key determinant of its price.

Supply and Demand: Investor activity, including purchases and redemptions, impacts the supply of and demand for fund shares, affecting its price.

Holdings' Performance: The performance of the underlying assets held within the fund's portfolio directly influences its overall value and price.

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