Display fund comparison

Comgest Growth World USD Cap

Fund Data

Reference Data
ISIN IE0033535075
Valor Number 1736067
Bloomberg Global ID BBG000DP7NB9
Fund Name Comgest Growth World USD Cap
Fund Provider Comgest Asset Management International Ltd
Representative in Switzerland
BNP PARIBAS SECURITIES SERVICES, Paris, Succursale de Zurich, Zurich
Distributor(s)
BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich, Zürich
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Peculiarities

TER / PTR
TER
TER date
Perf. fee No
PTR
Fund Prices
Date 23.05.2013
NAV / Issue Price * 16.99
Currency USD
Indicative Minimum Price
Trading Information

Performance
YTD Performance +10.90% 31.12.2012 - 23.05.2013
YTD Performance (in CHF) +17.41% 31.12.2012 - 23.05.2013
1 month +3.91% 23.04.2013 - 23.05.2013
3 months +8.77% 25.02.2013 - 23.05.2013
6 months +14.87% 23.11.2012 - 23.05.2013
1 year +26.60% 23.05.2012 - 23.05.2013
2 years +16.05% 23.05.2011 - 23.05.2013
3 years +14.80% 28.02.2011 - 23.05.2013
5 years

Tax Key Data
Share Profit 37.22
Interim profit ** 0.00
Real estate gains
ADDI
ADDI Date
Download tax key data
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG