Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Comgest Growth Japan EUR Z Acc | IE00BZ0X9Z19 | 2024-07-04 | EUR | 12.1 | Article 8 | Details |
| Comgest Growth PLC – America | IE00B6X2JP23 | 2024-07-03 | EUR | 47.69 | Article 8 | Details |
| Comgest Growth PLC – Europe | IE00B5WN3467 | 2024-07-04 | EUR | 49.05 | Article 8 | Details |
| Comgest Growth PLC – Japan | IE00BD1DJ122 | 2024-07-04 | EUR | 11.44 | Article 8 | Details |
| Comgest Growth PLC – World | IE0033535075 | 2024-07-04 | USD | 48.03 | Article 8 | Details |
| Comgest Growth PLC Emerging M USD Acc Class Cap | IE0033535182 | 2024-07-04 | USD | 32.7 | Article 8 | Details |
| Comgest Growth PLC Europe O EUR I Acc Class Cap | IE00BHWQNN83 | 2024-07-04 | EUR | 51.31 | Article 8 | Details |
| Comgest Growth World EUR I Acc | IE00BJ625P22 | 2024-07-04 | EUR | 47.13 | Article 8 | Details |
| Comgest Growth World EUR R Acc | IE00BD5HXK71 | 2024-07-04 | EUR | 42.41 | Article 8 | Details |
| Comgest Growth World EUR Z Acc | IE00BYYLQ421 | 2024-07-04 | EUR | 46.97 | Article 8 | Details |