COMGEST GR.CHINA EUR I ACC/ IE00BDB4ZZ12 /
| NAV2024-04-18 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.1600EUR | +0.60% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 280.12 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 235.42 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 | 196.46 KB |
| 2022-11-02 | Key Investor Information | 2022 | German | 200.60 KB |
