FUNDS - Comgest Growth Europe EUR Acc
Last update on: 16/09/2021

Fundname
Comgest Growth Europe EUR Acc
Investment Trusts
COMGEST S.A.
Emittent
Comgest Asset Management International Limited
Asset Manager
Comgest Asset Management International Limited

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2021)

4,774.38 mil. EUR
Share class size

(as of 31/08/2021)

1,155.93 mil. EUR
ISIN IE0004766675
Fund price (as of 16/09/2021)
Offer n.s.
Bid 40.90 Euro

Growth (as of 16/09/2021) *

   
10 Years 286.00 %
5 Years 100.39 %
3 Years 60.64 %
1 Year 34.45 %
Current year 25.96 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 31/08/2021)

14.32 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

1.15

(3 years)

Beta

(as of 31/08/2021)

0.98

(3 years)