COMGEST GR.ASIA PAC EX JAPAN USD DIS/ IE00B16C1H01 /
NAV2024-03-27 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.6000USD | -0.23% | paying dividend | Equity | Comgest Growth ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-15 | Prospectus | 2023 | English | 4,032.81 KB |
2023-12-15 | Prospectus | 2023 | German | 3,608.00 KB |
2023-09-15 | PRIIP Key Information Document | 2023 | English | 274.43 KB |
2023-09-15 | PRIIP Key Information Document | 2023 | German | 229.66 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 | 198.92 KB |
2022-02-18 | Key Investor Information | 2022 | German | 203.19 KB |