Comgest Growth America Fixed Dis EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Comgest Growth America Fixed Dis EUR |
Typology | Funds and Sicav |
ISIN Code | IE000AXKKX88 |
Sicav | COMGEST GROWTH PUBLIC LTD. |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Fitzwilton House Dublin |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | Yes |
Official benchmark | 0.00% - Non previsto |
Start Date placement | 24/02/2025 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at 30/07/2026 | 0.03 mln EUR |
Assets of portfolio as of 30/07/2026 | 608.95 mln EUR |
Documentation |
Quotation evolution (From 24/02/2025 On 30/07/2026)
9.28
7.20
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €9.28 (30/07/2026) |
% change | |
Last Price in Euro | €9.28 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Fitzwilton House Dublin |
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