FUNDS - Comgest Growth World USD Acc
Last update on: 07/05/2021

Fundname
Comgest Growth World USD 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 30/04/2021)

1,240.39 mil. EUR
Share class size

(as of 30/04/2021)

354.70 mil. EUR
ISIN IE0033535075
Fund price (as of 07/05/2021)
Offer n.s.
Bid 42.40 Euro

Growth (as of 07/05/2021) *

   
10 Years 233.00 %
5 Years 99.34 %
3 Years 48.11 %
1 Year 18.38 %
Current year 3.68 %
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 30/04/2021)

13.35 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.98

(3 years)

Beta

(as of 30/04/2021)

0.70

(3 years)