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Comgest Growth Emerging Markets EUR R Acc header image

Comgest Growth Emerging Markets EUR R Acc

Fund

ISIN IE00B65D2871 / Valor 14857781

NAV (2026-08-13)
EUR 37.65+1.46%

Comgest Growth Emerging Markets EUR R 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 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
1.45%EUR 14.01
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
1.46%EUR 41.67
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
1.47%EUR 40.11
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
1.48%USD 51.53
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
0.23%USD 48.11
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
1.48%EUR 29.58
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
1.45%EUR 43.50
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
-0.08%EUR 37.36
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
1.46%GBP 38.13
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 47.37
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