COMGEST GR.ASIA EX JAPAN EUR I ACC/ IE00BZ0RSH87 /
| NAV2024-04-16 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6500EUR | -1.48% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 281.40 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 236.89 KB |
| 2023-12-15 | Prospectus | 2023 | English | 4,032.81 KB |
| 2023-12-15 | Prospectus | 2023 | German | 3,608.00 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 | 11,546.54 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 197.96 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 202.35 KB |
