Static data

Name
Comgest Growth China $
Sicav
COMGEST GROWTH PUBLIC LTD.
Assogestioni category
Others
Official Benchmark
MSCI Golden Dragon ($) (100.00%)
SRRI (risk value)
5
Start date
7/14/2006
Currency
Euro
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Greater China (China, Hong Kong, Taiwan)

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
1.50%

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 China EUR IE0030351732

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