Comgest Growth Japan EUR I H Acc header image

Comgest Growth Japan EUR I H Acc

Fund

ISIN IE00BYYLPW33 / Valor 33775455

NAV (2025-12-11)
EUR 22.16-1.42%

Comgest Growth Japan EUR I H 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 GBP U Dis
Comgest Growth Japan GBP U Dis Comgest Growth Japan GBP U Dis Valor: 57723545
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Annual Return

-50%0%+50%

Risk level

110
-1.46%GBP 9.42
Comgest Growth Japan GBP U H Acc
Comgest Growth Japan GBP U H Acc Comgest Growth Japan GBP U H Acc Valor: 34741122
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Annual Return

-50%0%+50%

Risk level

110
-1.46%GBP 18.19
Comgest Growth Japan USD I H Acc
Comgest Growth Japan USD I H Acc Comgest Growth Japan USD I H Acc Valor: 34741126
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Annual Return

-50%0%+50%

Risk level

110
-1.46%USD 28.29
Comgest Growth Japan JPY I Acc
Comgest Growth Japan JPY I Acc Comgest Growth Japan JPY I Acc Valor: 26419279
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Annual Return

-50%0%+50%

Risk level

110
-1.50%JPY 2,499.00
Comgest Growth Japan EUR Z Acc
Comgest Growth Japan EUR Z Acc Comgest Growth Japan EUR Z Acc Valor: 37490738
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Annual Return

-50%0%+50%

Risk level

110
-1.55%EUR 13.33
Comgest Growth Japan USD R Acc
Comgest Growth Japan USD R Acc Comgest Growth Japan USD R Acc Valor: 40961697
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Annual Return

-50%0%+50%

Risk level

110
-0.65%USD 15.22
Comgest Growth Japan GBP Z H Acc
Comgest Growth Japan GBP Z H Acc Comgest Growth Japan GBP Z H Acc Valor: 34558337
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Annual Return

-50%0%+50%

Risk level

110
-1.42%GBP 20.85
Comgest Growth Japan JPY Acc
Comgest Growth Japan JPY Acc Comgest Growth Japan JPY Acc Valor: 1082033
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Annual Return

-50%0%+50%

Risk level

110
-1.48%JPY 2,270.00
Comgest Growth Japan USD R H Acc
Comgest Growth Japan USD R H Acc Comgest Growth Japan USD R H Acc Valor: 44762537
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Annual Return

-50%0%+50%

Risk level

110
-1.44%USD 26.60
Comgest Growth Japan EUR Z H Acc
Comgest Growth Japan EUR Z H Acc Comgest Growth Japan EUR Z H Acc Valor: 37490736
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Annual Return

-50%0%+50%

Risk level

110
-1.48%EUR 19.24