Comgest Growth Europe ESG Plus I Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Comgest Growth Europe ESG Plus I Cap EUR
Typology
Funds and Sicav
ISIN Code
IE00BK5X3V56
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
Equity Europe
Priips
Yes
Official benchmark
-
Start Date placement
23/12/2019
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
15.25 mln EUR
Assets of portfolio as of 31/07/2026
35.53 mln EUR
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
13.52
7.59
%
31/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€13.52 (31/07/2026)
% change
-0.88%
Last Price in Euro
€13.52
Management policy
Investment Objective
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. Growth companies are those companies that can sustain above-average earnings growth for an extended period of time. The Fund will invest at least two-thirds of its assets in securities issued by companies that have their headquarters in, or principally carry out their activities in Europe. While the Fund will primarily invest in shares and other securities related to shares, it may invest in investment-grade debt securities, such as European government bonds, where it is deemed in the best interest of the investors. The Fund may invest in other sub-funds of Comgest Growth plc. The Fund is actively managed. This means that the fund manager applies a detailed fundamental analysis in order to selectively pick companies in a discretionary manner. The Fund is not managed relative to a benchmark index, however, the performance of the Fund is compared to the performance of the MSCI Europe (Net Return) Index for comparative and information purposes only. This share class is an accumulating share class and income earned is fully reinvested.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
Fitzwilton House Dublin
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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