COMGEST GR.JAPAN USD R ACC/ IE00BDZVY409 /
| NAV5/16/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4500USD | +1.30% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/21/2024 | PRIIP Key Information Document | 2024 | English | 280.96 KB |
| 3/21/2024 | PRIIP Key Information Document | 2024 | German | 236.38 KB |
| 2/1/2024 | Prospectus | 2024 | German | 7,136.20 KB |
| 12/31/2023 | Account statment | 2023 | English | 9,828.71 KB |
| 12/15/2023 | Prospectus | 2023 | English | 4,032.86 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 7,836.89 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 8,690.56 KB |
| 12/31/2022 | Account statment | 2022 | German | 11,546.40 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 195.26 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 199.48 KB |
