COMGEST GR.CHINA GBP U ACC/ IE00BFM4NV61 /
NAV6/12/2024 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.8400GBP | -1.78% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/4/2024 | PRIIP Key Information Document | 2024 | English | 280.92 KB |
3/21/2024 | PRIIP Key Information Document | 2024 | German | 235.39 KB |
12/31/2023 | Account statment | 2023 | English | 9,829.30 KB |
12/15/2023 | Prospectus | 2023 | English | 4,032.81 KB |
12/15/2023 | Prospectus | 2023 | German | 4,169.91 KB |
6/30/2023 | Semi-annual report | 2023 | English | 7,837.03 KB |
6/30/2023 | Semi-annual report | 2023 | German | 8,690.58 KB |
12/31/2022 | Account statment | 2022 | German | 11,546.54 KB |
11/2/2022 | Key Investor Information | 2022 | English | 196.38 KB |
11/2/2022 | Key Investor Information | 2022 | German | 200.91 KB |