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IE00BK5X4907   Comgest Growth PLC Europe ex UK GBP Y Acc Class Cap  
Last NAV12/07/202413.33 GBP  +0.91  % 
General information
Share class dividend policyAccumulation
End of the financial year-
Accounting currencyGBP
Legal structureOpen-ended umbrella investment company
Legal status-
Fund creation date23/03/2000
Fund launch date23/03/2000
Fund end date-
Sub-fund creation date18/12/2014
Sub-fund launch date11/07/2024
Sub-fund end date-
Share class/unit creation date01/12/2019
Share class/unit launch date11/07/2024
Share class end date-
Promoter(s)
Comgest Asset Management Intl Ltd (IE)

More info...

Classification
Umbrella funds
UCITS funds
Codes
Ticker code-
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating