COMGEST GR.ASIA PAC EX JAPAN EUR Z ACC/ IE00BYYLPS96 /
| NAV6/14/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0500EUR | +0.96% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/4/2024 | PRIIP Key Information Document | 2024 | English | 281.87 KB |
| 3/21/2024 | PRIIP Key Information Document | 2024 | German | 237.80 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 | 199.51 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 203.61 KB |
