Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Comgest Growth India USD Acc | IE00B03DF997 | 2025-01-10 | USD | 75.08 | Article 6 | Details |
| Comgest Growth Japan EUR Z Acc | IE00BZ0X9Z19 | 2025-01-10 | EUR | 12.29 | Article 8 | Details |
| Comgest Growth PLC – America | IE00B6X2JP23 | 2025-01-10 | EUR | 50.09 | Article 8 | Details |
| Comgest Growth PLC – Europe | IE00B5WN3467 | 2025-01-10 | EUR | 46.3 | Article 8 | Details |
| Comgest Growth PLC – Japan | IE00BD1DJ122 | 2025-01-10 | EUR | 11.57 | Article 8 | Details |
| Comgest Growth PLC – World | IE0033535075 | 2024-11-14 | USD | 46.87 | Article 8 | Details |
| Comgest Growth PLC Emerging M USD Acc Class Cap | IE0033535182 | 2025-01-10 | USD | 30.8 | Article 8 | Details |
| Comgest Growth PLC Europe O EUR I Acc Class Cap | IE00BHWQNN83 | 2025-01-10 | EUR | 48.67 | Article 8 | Details |
| Comgest Growth World EUR I Acc | IE00BJ625P22 | 2025-01-10 | EUR | 48 | Article 8 | Details |
| Comgest Growth World EUR R Acc | IE00BD5HXK71 | 2025-01-10 | EUR | 42.94 | Article 8 | Details |