COMGEST GR.EUROPE EUR FIXED DIS/ IE00BGPZCK54 /
| NAV19/09/2024 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.2200EUR | +2.37% | paying dividend | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,421.90 KB |
| 28/06/2024 | Prospectus | 2024 | English | 3,446.20 KB |
| 14/06/2024 | Prospectus | 2024 | German | 4,035.25 KB |
| 04/06/2024 | PRIIP Key Information Document | 2024 | English | 280.61 KB |
| 04/06/2024 | PRIIP Key Information Document | 2024 | German | 235.99 KB |
| 31/12/2023 | Account statment | 2023 | English | 9,829.30 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 | 195.47 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 199.32 KB |
