COMGEST GROWTH EUROPE S USD ACC/ IE00B3ZL9H82 /
| NAV2024-09-19 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.8600USD | +1.99% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 3,421.90 KB |
| 2024-06-28 | Prospectus | 2024 | English | 3,446.16 KB |
| 2024-06-14 | Prospectus | 2024 | German | 4,035.25 KB |
| 2024-06-04 | PRIIP Key Information Document | 2024 | English | 280.23 KB |
| 2024-06-04 | PRIIP Key Information Document | 2024 | German | 235.45 KB |
| 2023-12-31 | Account statment | 2023 | English | 9,828.71 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 8,690.56 KB |
| 2022-12-31 | Account statment | 2022 | German | 11,546.40 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 194.74 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 198.46 KB |
