Comgest Growth America USD Acc header image

Comgest Growth America USD Acc

Fund

ISIN IE0004791160 / Valor 1082037

NAV (2024-12-19)
USD 55.41-0.43%

Comgest Growth America USD Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Comgest Growth America USD Acc, designated by its ISIN IE0004791160, recorded a Net Asset Value (NAV) of 55.41 USD on 2024-12-19. This figure represents a -0.43% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
american companies growth companies

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Comgest Growth America EUR Z Acc
Comgest Growth America EUR Z Acc Comgest Growth America EUR Z Acc Valor: 39750977
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 54.63
Comgest Growth America EUR I H Acc
Comgest Growth America EUR I H Acc Comgest Growth America EUR I H Acc Valor: 30966431
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 50.61
Comgest Growth America GBP U Acc
Comgest Growth America GBP U Acc Comgest Growth America GBP U Acc Valor: 48499885
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.69%GBP 48.06
Comgest Growth America EUR R Acc
Comgest Growth America EUR R Acc Comgest Growth America EUR R Acc Valor: 14857282
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 50.26
Comgest Growth America EUR I Acc
Comgest Growth America EUR I Acc Comgest Growth America EUR I Acc Valor: 12538545
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 12.90
Comgest Growth America USD I Acc
Comgest Growth America USD I Acc Comgest Growth America USD I Acc Valor: 14857528
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 60.28
Comgest Growth America EUR Acc
Comgest Growth America EUR Acc Comgest Growth America EUR Acc Valor: 11487274
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 13.38
Comgest Growth America EUR Dis
Comgest Growth America EUR Dis Comgest Growth America EUR Dis Valor: 11487274
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 12.64
Comgest Growth America EUR R H Acc
Comgest Growth America EUR R H Acc Comgest Growth America EUR R H Acc Valor: 12983047
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 11.43