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Comgest Growth Japan USD R H Acc

Fund

ISIN IE00BGK1Q622 / Valor 44762537

NAV (2026-03-06)
USD 29.21+1.21%

Comgest Growth Japan USD R 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 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
1.18%EUR 14.59
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
1.27%EUR 13.59
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
1.17%EUR 24.27
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
1.19%EUR 13.57
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
1.22%USD 17.47
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
1.20%USD 31.11
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
0.93%GBP 12.96
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
1.25%EUR 14.53
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
0.97%GBP 9.41
Comgest Growth Japan EUR R H Acc
Comgest Growth Japan EUR R H Acc Comgest Growth Japan EUR R H Acc Valor: 44761972
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Annual Return

-50%0%+50%

Risk level

110
1.24%EUR 22.05