Retail
 FIDA
FW FD ED PD FQ FT

Compare Comgest Growth Japan I Dis JPY IE00BK5X4J02

Static data

Name
Comgest Growth Japan I Dis JPY
Sicav
COMGEST GROWTH PUBLIC LTD.
Assogestioni category
Others
Official Benchmark
-
SRRI (risk value)
4
Start date
1/24/2020
Currency
Japanese Yen
NAV Currency
Japanese Yen
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
-

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
0.85%
Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
75,000,000
Subsequent payment
-
Transaction currency
-

Other share classes

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