COMGEST GR.AMERICA GBP U ACC/ IE00BGPZCP00 /
| NAV2024-04-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.4900GBP | -0.11% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 280.57 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 235.90 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 |
| 2022-07-26 | Key Investor Information | 2022 | English | 194.46 KB |
| 2022-07-26 | Key Investor Information | 2022 | German | 198.82 KB |
