Comgest Growth Europe Fixed I Dis EUR IE00BGPZCL61 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: Comgest Growth Europe Fixed I Dis EUR
Sicav: COMGEST GROWTH PUBLIC LTD.
Assogestioni category: Europe Equity
Official Benchmark: -
SRRI (risk value): 4
Start date: 7/3/2019
Currency: Euro
NAV Currency: Euro
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)

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: 750,000
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
Comgest Growth Europe Fixed Dis EUR	IE00BGPZCK54
Comgest Growth Europe R Cap EUR	IE00B6X8T619