COMGEST GR.EUROPE USD ACC/ IE00BMBWVL69 /
| NAV17/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3200USD | -0.19% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 04/06/2024 | PRIIP Key Information Document | 2024 | English | 280.38 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 235.67 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 | 193.93 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 198.05 KB |
