COMGEST GR.AMERICA EUR Z ACC/ IE00BDZQR791 /
NAV2024-04-23 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.5900EUR | +0.83% | 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 | 280.96 KB |
2024-03-21 | PRIIP Key Information Document | 2024 | German | 236.41 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 | 196.16 KB |
2022-02-18 | Key Investor Information | 2022 | German | 199.64 KB |