Comgest Growth Japan JPY I Dis header image

Comgest Growth Japan JPY I Dis

Fund

ISIN IE00BK5X4J02 / Valor 51740861

NAV (2026-02-06)
JPY 2,609.00+0.89%

Comgest Growth Japan JPY I Dis
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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 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
0.90%USD 15.77
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
0.92%JPY 1,317.00
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
0.21%GBP 9.64
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
0.91%EUR 21.09
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
0.90%EUR 20.23
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
0.92%GBP 21.97
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
0.67%EUR 9.06
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