Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Comgest Growth Global Compounders I EUR Acc | IE000WR5BMF2 | 2025-06-10 | EUR | 11.53 | Article 8 | Details |
| Comgest Growth India USD Acc | IE00B03DF997 | 2025-06-10 | USD | 77.97 | Article 6 | Details |
| Comgest Growth Japan EUR Z Acc | IE00BZ0X9Z19 | 2025-06-10 | EUR | 12.5 | Article 8 | Details |
| Comgest Growth PLC – Europe | IE00B5WN3467 | 2025-06-10 | EUR | 46.78 | Article 8 | Details |
| Comgest Growth PLC Emerging M USD Acc Class Cap | IE0033535182 | 2025-06-10 | USD | 34.43 | Article 8 | Details |
| Comgest Growth PLC Europe O EUR I Acc Class Cap | IE00BHWQNN83 | 2025-06-10 | EUR | 48.53 | Article 8 | Details |
| Comgest Growth World EUR I Acc | IE00BJ625P22 | 2025-06-10 | EUR | 46.71 | Article 8 | Details |
| Comgest Growth World EUR R Acc | IE00BD5HXK71 | 2025-06-10 | EUR | 41.58 | Article 8 | Details |
| Comgest Growth World EUR Z Acc | IE00BYYLQ421 | 2025-06-10 | EUR | 46.53 | Article 8 | Details |
| Comgest Monde | FR0000284689 | 2025-06-10 | EUR | 32.38 | Article 8 | Details |