Comgest - Growth Europe
Country/Region
Eurozone
Sector
Diverses
Performance (1Y)
8.96%
Total expense ratio (TER)
1.54 %
Investment fund volume
1,856,481,559
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 38.27 G | 0 Units |
| PRICE DETERMINATION TIME | 06/18/2026 / 09:56:15 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 38.55 | 38.106 |
| PREV. DAY'S PRICE | 38.236 | (06/17) |
| CHANGE DAY BEFORE | +0.03 | 0.09 % |
| 52 WEEK HIGH / LOW | 42.23 (07/09) | 33.976 (03/23) |
Master Data
| WKN | 631025 |
| ISIN | IE0004766675 |
| SYMBOL | WYZ5 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Comgest - Growth Europe |
| MARKET MAKER | - |
| COUNTRY/REGION | Eurozone |
| ISSUER/INVESTMENT COMPANY | Comgest Asset Management International Ltd. |
| MAPPED INDEX/BENCHMARK | MSCI Europe Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.54 % |
| LISTING DATE | 20/03/2008 |
| INVESTMENT FUND VOLUME | 1,856,481,558.90 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.01 % | 6.85 % | 3.70 % | -3.15 % | -8.96 % | -8.57 % | 3.52 % | -4.36 % |
| HIGH | 38.62 | 38.62 | 38.62 | 41.43 | 42.23 | 48.16 | 48.16 | 41.43 |
| LOW | 37.03 | 35.08 | 33.98 | 33.98 | 33.98 | 33.98 | 30.95 | 33.98 |
Investment strategy
Description
Der Fonds investiert in europaeische Standardwerte (Blue Chips). Ziel des Fonds ist langfristiges Kapitalwachstum.