NAV2024-04-24 Chg.+0.9400 Type of yield Investment Focus Investment company
58.1300EUR +1.64% 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 279.63 KB
2024-03-21 PRIIP Key Information Document 2024 German 234.99 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 11,546.54 KB
2022-11-02 Key Investor Information 2022 English 196.58 KB
2022-11-02 Key Investor Information 2022 German 201.07 KB