Comgest Growth Global Fixed Dis EUR IE00BMBWVY98 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: Comgest Growth Global Fixed Dis EUR
Sicav: COMGEST GROWTH PUBLIC LTD.
Assogestioni category: International Equity
Official Benchmark: -
SRRI (risk value): 4
Start date: 10/22/2020
Currency: United States Dollar
NAV Currency: Euro
Status: Active
Income distribution: Distribution

FIDArating

Date: -
Rating: 3
Score: 49.65
Category: Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth

Issuing company

Name: Comgest AM International Ltd
Address: Fitzwilton House - - Dublin
Web: www.comgest.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.80%

Subscription fee: 4.00%
Performance Fee: 0.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: 50
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
Comgest Growth Global R Cap EUR	IE00BD5HXK71
Comgest Growth Global SI Cap EUR	IE00BGPZCM78