Static data

Name
Comgest Growth Global R Cap EUR
Sicav
COMGEST GROWTH PUBLIC LTD.
Assogestioni category
International Equity
Official Benchmark
MSCI ACWI ($) (100.00%)
SRRI (risk value)
4
Start date
1/21/2014
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
48.50
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)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
2.00%

Subscription fee
2.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
10
Subsequent payment
-
Transaction currency
-

Other share classes


FondiDoc SmartHelpDesk