Comgest Growth Japan EUR I Acc

Fund

ISIN IE00BZ0RSN48 / Valor 30966427

NAV (2026-02-06)

EUR 13.80+0.66%

Comgest Growth Japan EUR I Acc
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Comgest Growth Japan focuses on long-term capital growth by actively investing primarily in high-quality Japanese companies listed on regulated markets and in securities issued or guaranteed by the Japanese government. The fund’s portfolio is composed of businesses with strong growth potential, selected through a team-based approach that incorporates environmental, social, and governance (ESG) factors to ensure sustainable and resilient investments. By prioritizing enduring growth and integrating ESG research, Comgest Growth Japan aims to build a consistent and robust portfolio of leading Japanese firms.

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OTHER SHARE CLASSES OF THIS FUND

Comgest Growth Japan EUR Z Acc

Comgest Growth Japan EUR Z Acc Valor: 37490738

Annual Return

-50%0%+50%

Risk level

110

2.91%EUR 14.15

Comgest Growth Japan GBP U H Acc

Comgest Growth Japan GBP U H Acc Valor: 34741122

Annual Return

-50%0%+50%

Risk level

110

0.89%GBP 19.17

Comgest Growth Japan JPY X Acc

Comgest Growth Japan JPY X Acc Valor: 38430703

Annual Return

-50%0%+50%

Risk level

110

3.04%JPY 1,357.00

Comgest Growth Japan JPY Acc

Comgest Growth Japan JPY Acc Valor: 1082033

Annual Return

-50%0%+50%

Risk level

110

0.93%JPY 2,379.00

Comgest Growth Japan USD R Acc

Comgest Growth Japan USD R Acc Valor: 40961697

Annual Return

-50%0%+50%

Risk level

110

0.90%USD 15.77

Comgest Growth Japan EUR Z H Acc

Comgest Growth Japan EUR Z H Acc Valor: 37490736

Annual Return

-50%0%+50%

Risk level

110

0.90%EUR 20.23

Comgest Growth Japan GBP U Dis

Comgest Growth Japan GBP U Dis Valor: 57723545

Annual Return

-50%0%+50%

Risk level

110

0.21%GBP 9.64

Comgest Growth Japan EUR H Dis

Comgest Growth Japan EUR H Dis Valor: 34558341

Annual Return

-50%0%+50%

Risk level

110

0.91%EUR 21.09

Comgest Growth Japan GBP Z H Acc

Comgest Growth Japan GBP Z H Acc Valor: 34558337

Annual Return

-50%0%+50%

Risk level

110

0.92%GBP 21.97

Comgest Growth Japan EUR SI Acc

Comgest Growth Japan EUR SI Acc Valor: 48506721

Annual Return

-50%0%+50%

Risk level

110

0.67%EUR 9.06

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Comgest Growth Japan EUR I Acc

ISIN IE00BZ0RSN48 / Valor 30966427

Comgest Growth Japan EUR I Acc UMushroom community rating:

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Comgest Growth Japan EUR I Acc
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