COMGEST GR.EUROPE EX UK GBP U ACC/ IE00BQ1YBN20 /
| NAV2024-04-25 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.2900GBP | -2.13% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 280.43 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 236.37 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 |
| 2022-02-18 | Key Investor Information | 2022 | English | 196.21 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 200.64 KB |
