COMGEST GR.JAPAN USD R ACC/ IE00BDZVY409 /
| NAV2024-04-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8300USD | 0.00% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 280.96 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 236.38 KB |
| 2024-02-01 | Prospectus | 2024 | German | 7,136.20 KB |
| 2023-12-15 | Prospectus | 2023 | English | 4,032.86 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 7,836.89 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 8,690.56 KB |
| 2022-12-31 | Account statment | 2022 | English | 9,812.81 KB |
| 2022-12-31 | Account statment | 2022 | German | 11,546.40 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 195.26 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 199.48 KB |
