Comgest Growth Japan EUR SI Acc header image

Comgest Growth Japan EUR SI Acc

Fund

ISIN IE00BGPZCT48 / Valor 48506721

NAV (2026-02-09)
EUR 9.32+2.87%

Comgest Growth Japan EUR SI 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 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
3.03%JPY 2,451.00
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
3.03%EUR 21.73
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
3.22%GBP 9.95
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
3.02%EUR 20.84
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
3.04%JPY 1,357.00
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
3.08%GBP 19.76
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
3.05%GBP 22.64
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
3.03%JPY 2,688.00
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
3.05%JPY 2,701.00
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
2.90%EUR 14.20