Comgest Growth Europe Smaller Comp. U Cap GBP IE00BFM4QV76 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name: Comgest Growth Europe Smaller Comp. U Cap GBP
Sicav: COMGEST GROWTH PUBLIC LTD.
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 4
Start date: 5/12/2020
Currency: Euro
NAV Currency: British Pound
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 3
Score: 11.02
Category: Equity Europe (Developed Markets) - Mid & Small 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: 1.00%

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

Single payment solution

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

Other share classes

Name	Isin code
Comgest Growth Europe Smaller Comp. EUR	IE0004766014
Comgest Growth Europe Smaller Comp. I Dis EUR	IE00BK5X4G70
Comgest Growth Europe Smaller Comp. R Cap EUR	IE00BMBWVR22