Comgest Growth Emerging Markets EUR Acc header image

Comgest Growth Emerging Markets EUR Acc

Fund

ISIN IE000GYP0DS0 / Valor 12537929

NAV (2026-07-28)
EUR 13.31-3.83%

Comgest Growth Emerging Markets EUR Acc
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Comgest Growth Emerging Markets is a fund focused on long-term capital growth by investing primarily in high-quality growth companies based in emerging markets across Africa, Asia, Latin America, and the Eastern regions. The portfolio is composed of securities from companies listed on regulated stock exchanges or issued by emerging market governments, with at least two-thirds of the fund’s assets dedicated to these types of investments. The fund emphasizes selecting businesses with strong growth potential and sustainable business models to ensure enduring value.

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Tags:
emerging markets msci emerging markets index growth companies

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OTHER SHARE CLASSES OF THIS FUND

Comgest Growth Emerging Markets USD R Acc
Comgest Growth Emerging Markets USD R Acc Comgest Growth Emerging Markets USD R Acc Valor: 37490722
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Annual Return

-50%0%+50%

Risk level

110
-3.71%USD 44.41
Comgest Growth Emerging Markets USD Acc
Comgest Growth Emerging Markets USD Acc Comgest Growth Emerging Markets USD Acc Valor: 1717671
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Annual Return

-50%0%+50%

Risk level

110
-3.70%USD 44.98
Comgest Growth Emerging Markets EUR Fixed Dis
Comgest Growth Emerging Markets EUR Fixed Dis Comgest Growth Emerging Markets EUR Fixed Dis Valor: 48506621
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Annual Return

-50%0%+50%

Risk level

110
-3.83%EUR 28.10
Comgest Growth Emerging Markets EUR Dis
Comgest Growth Emerging Markets EUR Dis Comgest Growth Emerging Markets EUR Dis Valor: 3340153
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Annual Return

-50%0%+50%

Risk level

110
-3.82%EUR 35.53
Comgest Growth Emerging Markets GBP U Acc
Comgest Growth Emerging Markets GBP U Acc Comgest Growth Emerging Markets GBP U Acc Valor: 14798698
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Annual Return

-50%0%+50%

Risk level

110
-3.64%GBP 36.31
Comgest Growth Emerging Markets EUR R Acc
Comgest Growth Emerging Markets EUR R Acc Comgest Growth Emerging Markets EUR R Acc Valor: 14857781
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Annual Return

-50%0%+50%

Risk level

110
-3.82%EUR 35.78
Comgest Growth Emerging Markets EUR Z Acc
Comgest Growth Emerging Markets EUR Z Acc Comgest Growth Emerging Markets EUR Z Acc Valor: 22385429
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Annual Return

-50%0%+50%

Risk level

110
-3.84%EUR 39.58
Comgest Growth Emerging Markets EUR I Acc
Comgest Growth Emerging Markets EUR I Acc Comgest Growth Emerging Markets EUR I Acc Valor: 14625592
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Annual Return

-50%0%+50%

Risk level

110
-3.82%EUR 41.33
Comgest Growth Emerging Markets USD Z Acc
Comgest Growth Emerging Markets USD Z Acc Comgest Growth Emerging Markets USD Z Acc Valor: 39752638
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Annual Return

-50%0%+50%

Risk level

110
-3.70%USD 48.09
Comgest Growth Emerging Markets USD I Acc
Comgest Growth Emerging Markets USD I Acc Comgest Growth Emerging Markets USD I Acc Valor: 14778486
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Annual Return

-50%0%+50%

Risk level

110
-3.71%USD 48.28