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Comgest Growth Emerging Markets EUR Dis header image

Comgest Growth Emerging Markets EUR Dis

Fund

ISIN IE00B240WN62 / Valor 3340153

NAV (2025-12-12)
EUR 29.60+0.65%

Comgest Growth Emerging Markets EUR Dis
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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 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
0.64%EUR 32.85
Comgest Growth Emerging Markets EUR I Fixed Dis
Comgest Growth Emerging Markets EUR I Fixed Dis Comgest Growth Emerging Markets EUR I Fixed Dis Valor: 51728421
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 27.22
Comgest Growth Emerging Markets EUR Acc
Comgest Growth Emerging Markets EUR Acc Comgest Growth Emerging Markets EUR Acc Valor: 12537929
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Annual Return

-50%0%+50%

Risk level

110
-0.72%EUR 10.99
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
0.64%EUR 29.86
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
0.62%EUR 34.28
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
0.49%USD 41.14
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
1.08%GBP 30.91
Comgest Growth Emerging Markets USD Z Dis
Comgest Growth Emerging Markets USD Z Dis Comgest Growth Emerging Markets USD Z Dis Valor: 39752648
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 36.82
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
0.50%USD 38.22
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
0.63%EUR 24.09
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