Comgest Growth Japan EUR Z H Acc header image

Comgest Growth Japan EUR Z H Acc

Fund

ISIN IE00BZ0X9Y02 / Valor 37490736

NAV (2026-02-06)
EUR 20.23+0.90%

Comgest Growth Japan EUR Z 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 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
0.89%JPY 2,621.00
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
0.66%EUR 13.80
Comgest Growth Japan EUR R Dis
Comgest Growth Japan EUR R Dis Comgest Growth Japan EUR R Dis Valor: 31363078
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Annual Return

-50%0%+50%

Risk level

110
0.70%EUR 12.86
Comgest Growth Japan EUR I H Acc
Comgest Growth Japan EUR I H Acc Comgest Growth Japan EUR I H Acc Valor: 33775455
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Annual Return

-50%0%+50%

Risk level

110
0.91%EUR 23.29
Comgest Growth Japan EUR R Acc
Comgest Growth Japan EUR R Acc Comgest Growth Japan EUR R Acc Valor: 34558340
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 12.84
Comgest Growth Japan USD I Acc
Comgest Growth Japan USD I Acc Comgest Growth Japan USD I Acc Valor: 34741129
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Annual Return

-50%0%+50%

Risk level

110
0.90%USD 16.86
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
0.91%USD 29.80
Comgest Growth Japan GBP U Acc
Comgest Growth Japan GBP U Acc Comgest Growth Japan GBP U Acc Valor: 34741132
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Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 12.27
Comgest Growth Japan EUR I Dis
Comgest Growth Japan EUR I Dis Comgest Growth Japan EUR I Dis Valor: 44761968
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 13.73
Comgest Growth Japan GBP SU Acc
Comgest Growth Japan GBP SU Acc Comgest Growth Japan GBP SU Acc Valor: 48506770
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Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 8.91