Comgest Growth Japan JPY X Acc header image

Comgest Growth Japan JPY X Acc

Fund

ISIN IE00BYYLQ207 / Valor 38430703

NAV (2026-03-04)
JPY 1,334.00-2.70%

Comgest Growth Japan JPY X 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 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
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
-2.72%EUR 13.57
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
-3.62%EUR 24.26
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
-2.80%EUR 13.55
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
-3.59%USD 17.44
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
-2.73%USD 30.25
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
-3.13%GBP 12.99
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
-2.68%EUR 14.51
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
-3.08%GBP 9.43
Comgest Growth Japan USD R H Acc
Comgest Growth Japan USD R H Acc Comgest Growth Japan USD R H Acc Valor: 44762537
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Annual Return

-50%0%+50%

Risk level

110
-3.53%USD 29.20