COMGEST GR.EUROPE SM.OPP.COMP.EUR I DIS/ IE00BK5X4G70 /
| NAV16/05/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.5700EUR | -0.16% | paying dividend | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/03/2024 | PRIIP Key Information Document | 2024 | English | 280.20 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 235.91 KB |
| 01/02/2024 | Prospectus | 2024 | German | 7,136.20 KB |
| 31/12/2023 | Account statment | 2023 | English | 9,828.71 KB |
| 15/12/2023 | Prospectus | 2023 | English | 4,032.86 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 7,836.89 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 8,690.56 KB |
| 31/12/2022 | Account statment | 2022 | German | 11,546.40 KB |
| 02/11/2022 | Key Investor Information | 2022 | English | 194.54 KB |
| 02/11/2022 | Key Investor Information | 2022 | German | 198.58 KB |
