Comgest Growth Japan EUR R H Acc

Fund

ISIN IE00BGK1Q515 / Valor 44761972

NAV (2026-02-27)

EUR 23.11+1.01%

Comgest Growth Japan EUR R 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 EUR Z Acc

Comgest Growth Japan EUR Z Acc Valor: 37490738

Annual Return

-50%0%+50%

Risk level

110

0.87%EUR 15.09

Comgest Growth Japan JPY I Acc

Comgest Growth Japan JPY I Acc Valor: 26419279

Annual Return

-50%0%+50%

Risk level

110

1.02%JPY 2,861.00

Comgest Growth Japan EUR H Dis

Comgest Growth Japan EUR H Dis Valor: 34558341

Annual Return

-50%0%+50%

Risk level

110

1.01%EUR 23.04

Comgest Growth Japan JPY X Acc

Comgest Growth Japan JPY X Acc Valor: 38430703

Annual Return

-50%0%+50%

Risk level

110

1.05%JPY 1,438.00

Comgest Growth Japan JPY Acc

Comgest Growth Japan JPY Acc Valor: 1082033

Annual Return

-50%0%+50%

Risk level

110

1.01%JPY 2,595.00

Comgest Growth Japan GBP U Dis

Comgest Growth Japan GBP U Dis Valor: 57723545

Annual Return

-50%0%+50%

Risk level

110

1.52%GBP 10.71

Comgest Growth Japan GBP U H Acc

Comgest Growth Japan GBP U H Acc Valor: 34741122

Annual Return

-50%0%+50%

Risk level

110

1.06%GBP 20.98

Comgest Growth Japan USD R Acc

Comgest Growth Japan USD R Acc Valor: 40961697

Annual Return

-50%0%+50%

Risk level

110

0.99%USD 17.29

Comgest Growth Japan EUR Z H Acc

Comgest Growth Japan EUR Z H Acc Valor: 37490736

Annual Return

-50%0%+50%

Risk level

110

1.01%EUR 22.11

Comgest Growth Japan GBP Z H Acc

Comgest Growth Japan GBP Z H Acc Valor: 34558337

Annual Return

-50%0%+50%

Risk level

110

1.01%GBP 24.04

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Comgest Growth Japan EUR R H Acc

ISIN IE00BGK1Q515 / Valor 44761972

Comgest Growth Japan EUR R H Acc UMushroom community rating:

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Comgest Growth Japan EUR R H Acc
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