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Investment advisor:
Comgest S.A.
17, square Edouard VII
75009 Paris
Tel: (+33) 1 44 94 19 00
Fax: (+33) 1 44 94 19 57
info@comgest.com
Managers:
Vincent Strauss
Wojciech Stanislawski
Currency: EUR
Registration of fund:
France, Germany, United Kingdom,
Switzerland, Netherlands, Belgium,
Austria
Trading frequency: Daily, when the Paris
Stock Exchange is open
Minimum initial investment: 1 share
Minimum additional investment: 1 share
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Maximum
sales commission:
3.25%
Redemption:
Free of charge
Advisory fee:
1.75% p.a. of the net asset value
Codes:
Reuters: COMGEST
Bloomberg: COMGEST
ISIN: FR0000292278
Sedol: 5954038
Clearstream: 13743266
WKN: 577954 |
