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WYZ5 - Comgest Growth Europe (EUR) (Acc) (IE0004766675)

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(%)

IE0004766675

WYZ5 ISIN

Mutual Funds (MF)

Type of fund

Comgest

Provider

37.55 EUR

NAV per Share | 29/05/2026

15/05/2000

Inception Date

Dividend payments

CMXXXS

CFI

WYZ5

Ticker

Formed

Status

Equity

Investment category

Growth Shares

Sector

Europe

Investor locations

No benchmark

Benchmark

1.55 %

Total Cost Ratio

Physical

Replication method

UCITS

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Yield on 02/06/2026, SIX Swiss Exchange (EUR)

YTD

-12.87 %
1M

-7.72 %
3M

-8.15 %
6M

-9.81 %
1Y

-18.26 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Comgest Growth Europe seeks capital appreciation by investing in a portfolio comprised primarily of large-cap European companies

WYZ5 profile

The Comgest Growth Europe (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in Europe. The Comgest fund’s base currency is EUR and the share class was registered 15.05.2000 with unique ISIN - IE0004766675. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is WYZ5. The total expense ratio is 1.55%. The Comgest Growth Europe (EUR) (Acc) pays dividends 0 time(s) per year.