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COMGEST GROWTH EUROPE EX UK SU 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 | IE00BQ1YBM13 | 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 | 30/05/2024 | VL | 30.80 | Variation | 0.56 | Currency | GBP | Net Assets (at the end of the month) | 151.196 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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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 | 0.85% |
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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 | Fixed 0.00 % | 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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