COMGEST GR.EUROPE EUR Z ACC/ IE00BD5HXD05 /
NAV03/05/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.7500EUR | +0.82% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
08/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
21/03/2024 | PRIIP Key Information Document | 2024 | English | 279.93 KB |
21/03/2024 | PRIIP Key Information Document | 2024 | German | 235.42 KB |
31/12/2023 | Account statment | 2023 | English | 9,829.30 KB |
15/12/2023 | Prospectus | 2023 | English | 4,032.81 KB |
15/12/2023 | Prospectus | 2023 | German | 4,169.91 KB |
30/06/2023 | Semi-annual report | 2023 | English | 7,837.03 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 | 195.00 KB |
18/02/2022 | Key Investor Information | 2022 | German | 198.47 KB |