COMGEST GR.ASIA PAC EX JAPAN EUR R ACC/ IE00BZ0RSL24 /
| NAV03/05/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2400EUR | +0.33% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/03/2024 | PRIIP Key Information Document | 2024 | English | 281.85 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 237.42 KB |
| 31/12/2023 | Account statment | 2023 | English | 9,829.30 KB |
| 15/12/2023 | Prospectus | 2023 | English | 4,032.81 KB |
| 15/12/2023 | Prospectus | 2023 | German | 3,608.00 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 7,837.03 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 8,690.58 KB |
| 31/12/2022 | Account statment | 2022 | German | 11,546.54 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 199.17 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 203.19 KB |
