Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Comgest Growth Europe EUR Z Acc | IE00BD5HXD05 | 2025-07-08 | EUR | 43.99 | Article 8 | Details |
| Comgest Growth Europe Smaller Companies EUR A | IE0004766014 | 2025-07-08 | EUR | 36.09 | Article 8 | Details |
| Comgest Growth Global Compounders I EUR Acc | IE000WR5BMF2 | 2025-07-08 | EUR | 11.2 | Article 8 | Details |
| Comgest Growth India USD Acc | IE00B03DF997 | 2025-07-08 | USD | 78.13 | Article 8 | Details |
| Comgest Growth Japan EUR Z Acc | IE00BZ0X9Z19 | 2025-07-08 | EUR | 12.37 | Article 8 | Details |
| Comgest Growth PLC – Europe | IE00B5WN3467 | 2025-07-08 | EUR | 45.12 | Article 8 | Details |
| Comgest Growth PLC Emerging M USD Acc Class Cap | IE0033535182 | 2025-07-08 | USD | 34.81 | Article 8 | Details |
| Comgest Growth PLC Europe O EUR I Acc Class Cap | IE00BHWQNN83 | 2025-07-08 | EUR | 46.76 | Article 8 | Details |
| Comgest Growth World EUR I Acc | IE00BJ625P22 | 2025-07-08 | EUR | 45.57 | Article 8 | Details |
| Comgest Growth World EUR R Acc | IE00BD5HXK71 | 2025-07-08 | EUR | 40.54 | Article 8 | Details |