COMGEST GR.AMERICA EUR I H ACC/ IE00BZ0RSM31 /
| NAV2024-04-23 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.8700EUR | +1.33% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 281.30 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 236.40 KB |
| 2023-12-15 | Prospectus | 2023 | English | 4,032.81 KB |
| 2023-12-15 | Prospectus | 2023 | German | 4,169.91 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 7,837.03 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 8,690.58 KB |
| 2022-12-31 | Account statment | 2022 | English | 9,812.83 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,930.82 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 196.44 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 200.46 KB |
