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 COMGEST GROWTH EUROPE EX UK U GBP CAP | | Umbrella Fund | Comgest Growth PLC | Currency | GBP | Dates | | Promoter | Comgest Asset Mgt Intl Ltd | Country | IRL | Inception | 15/01/2016 | | | Nature | SICAV | Closing | - | | EP Category | Equity Europe ex UK | ISIN | IE00BQ1YBN20 | | Rating category | Equity Europe ex UK | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Equity Europe ex UK |
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|  | | NAV | | Date | 22/05/2024 | | VL | 30.90 | | Variation | -0.10 | | Currency | GBP | | Net Assets (at the end of the month) | 7.507 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Comgest Asset Mgt Intl Ltd | | Custodian | Caceis Investor Services Bank | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Europe Excluding UK | Max. management fees | 1.00% |
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| | | Marketing countries | | Distributed DEU |  | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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