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Comgest Growth Emerging Markets EUR Fixed Dis header image

Comgest Growth Emerging Markets EUR Fixed Dis

Fund

ISIN IE00BGPZCJ40 / Valor 48506621

NAV (2026-07-29)
EUR 27.71-1.39%

Comgest Growth Emerging Markets EUR Fixed 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 Dis
Comgest Growth Emerging Markets EUR Z Dis Comgest Growth Emerging Markets EUR Z Dis Valor: 39752016
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Annual Return

-50%0%+50%

Risk level

110
-1.42%EUR 37.56
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
-1.43%EUR 35.27
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
-1.45%USD 47.58
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
-1.40%GBP 35.80
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
-1.43%EUR 40.74
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
-1.46%USD 43.76
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
-1.39%EUR 39.03
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
-1.45%USD 44.33
Comgest Growth Emerging Markets USD Z Acc
Comgest Growth Emerging Markets USD Z Acc Comgest Growth Emerging Markets USD Z Acc Valor: 39752638
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.43%USD 47.40
Comgest Growth Emerging Markets EUR Dis
Comgest Growth Emerging Markets EUR Dis Comgest Growth Emerging Markets EUR Dis Valor: 3340153
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.41%EUR 35.03
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