COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC/ IE00B5MQDC34 /
| NAV6/5/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4300USD | +0.75% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/21/2024 | PRIIP Key Information Document | 2024 | English | 280.71 KB |
| 3/21/2024 | PRIIP Key Information Document | 2024 | German | 236.11 KB |
| 12/31/2023 | Account statment | 2023 | English | 9,829.30 KB |
| 12/15/2023 | Prospectus | 2023 | English | 4,032.81 KB |
| 12/15/2023 | Prospectus | 2023 | German | 3,608.00 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 7,837.03 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 8,690.58 KB |
| 12/31/2022 | Account statment | 2022 | German | 11,546.54 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 199.94 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 204.26 KB |
