Comgest Growth Japan JPY X Acc header image

Comgest Growth Japan JPY X Acc

Fund

ISIN IE00BYYLQ207 / Valor 38430703

NAV (2025-12-03)
JPY 1,249.00+0.81%

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 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
0.71%JPY 2,261.00
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
0.75%EUR 13.36
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 9.45
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
0.73%JPY 2,489.00
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
0.79%USD 28.16
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
0.76%USD 26.48
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
0.72%EUR 12.51
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
1.20%USD 15.16
Comgest Growth Japan EUR Z Acc
Comgest Growth Japan EUR Z Acc Comgest Growth Japan EUR Z Acc Valor: 37490738
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 13.37
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
0.78%EUR 22.06