COMGEST GR.AMERICA EUR R ACC/ IE00B6X2JP23 /
| NAV2024-04-18 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.8800EUR | -0.81% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 280.27 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 236.07 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 | 196.08 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 199.97 KB |
