Compare Comgest Growth Japan R Cap EUR Hdg IE00BGK1Q515
Static data
- Name
- Comgest Growth Japan R Cap EUR Hdg
- Sicav
- COMGEST GROWTH PUBLIC LTD.
- Assogestioni category
- Others
- Official Benchmark
-
Non previsto (0.00%) - SRRI (risk value)
- 4
- Start date
- 7/29/2020
- Currency
- Japanese Yen
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- -
Issuing company
- Name
- Comgest AM International Ltd
- Address
- Fitzwilton House - - Dublin
- Web
- www.comgest.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.70%
- Subscription fee
- 2.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 10
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Comgest Growth Japan H Dis EUR | IE00BYYLPY56 |
| Comgest Growth Japan I Dis JPY | IE00BK5X4J02 |
| Comgest Growth Japan R Cap $ Hdg | IE00BGK1Q622 |
| Comgest Growth Japan R Cap EUR | IE00BD1DJ122 |
| Comgest Growth Japan R Dis EUR | IE00BYNFH318 |