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Comgest Growth Japan EUR R Acc

Fund

ISIN IE00BD1DJ122 / Valor 34558340

NAV (2026-03-03)
EUR 13.55-2.80%

Comgest Growth Japan EUR R 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 JPY X Acc
Comgest Growth Japan JPY X Acc Comgest Growth Japan JPY X Acc Valor: 38430703
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Annual Return

-50%0%+50%

Risk level

110
-2.70%JPY 1,334.00
Comgest Growth Japan EUR H Dis
Comgest Growth Japan EUR H Dis Comgest Growth Japan EUR H Dis Valor: 34558341
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Annual Return

-50%0%+50%

Risk level

110
-3.60%EUR 21.96
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
-3.59%JPY 2,474.00
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
-3.61%GBP 20.00
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
-3.66%USD 16.30
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
-3.57%EUR 21.08
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
-3.58%GBP 22.92
Comgest Growth Japan EUR SI Acc
Comgest Growth Japan EUR SI Acc Comgest Growth Japan EUR SI Acc Valor: 48506721
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Annual Return

-50%0%+50%

Risk level

110
-2.74%EUR 9.57
Comgest Growth Japan JPY I Dis
Comgest Growth Japan JPY I Dis Comgest Growth Japan JPY I Dis Valor: 51740861
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Annual Return

-50%0%+50%

Risk level

110
-3.59%JPY 2,715.00
Comgest Growth Japan EUR I Acc
Comgest Growth Japan EUR I Acc Comgest Growth Japan EUR I Acc Valor: 30966427
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Annual Return

-50%0%+50%

Risk level

110
-2.74%EUR 14.57