Comgest Growth Japan USD I H Acc header image

Comgest Growth Japan USD I H Acc

Fund

ISIN IE00BYYLPZ63 / Valor 34741126

NAV (2026-02-10)
USD 31.22+1.63%

Comgest Growth Japan USD I 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 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
2.61%EUR 14.52
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
1.62%GBP 20.08
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
1.55%JPY 1,378.00
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
2.71%GBP 10.22
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
1.61%EUR 22.08
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
1.63%EUR 21.18
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
1.55%JPY 2,489.00
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
2.63%USD 16.79
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
1.63%GBP 23.01
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
2.58%EUR 9.56