Fund Details

Comgest Growth Europe EUR Acc

ISIN
IE0004766675
Provider
Comgest Growth PLC
Close Price
€38.24 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 30 July 2026

Performance

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Totalp.a.
YTD-4.90%
1 Year-6.11%-6.11%
3 Years-8.71%-2.99%
5 Years-3.21%-0.65%
10 Years+82.53%+6.20%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Dev Europe (ex-UK) Large-Cap Growth
Geographical FocusEurope
Fund Size€1,724,730,004
Total Expense Ratio1.59%
CurrencyEUR
DomicileIE
ManagementstyleActive
SFDR ArticleArticle 8

Available in

Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

France
28.9%
United Kingdom
17.3%
Switzerland
11.3%
Netherlands
9.4%
Denmark
6.8%
Other
26.3%

Description

The objective of the fund is to increase the value of the fund (capital appreciation) over the long term through investment in high-quality, long-term growth companies. The fund will invest at least two-thirds of its assets in securities issued by companies that have their headquarters in, or princi...

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