COMGEST GROWTH INDIA USD X ACC/ IE00BYYLPK11 /
| NAV06/06/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9900USD | +1.78% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/03/2024 | PRIIP Key Information Document | 2024 | English | 282.65 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 238.68 KB |
| 01/02/2024 | Prospectus | 2024 | German | 7,136.20 KB |
| 31/12/2023 | Account statment | 2023 | English | 9,828.71 KB |
| 15/12/2023 | Prospectus | 2023 | English | 4,032.86 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 7,836.89 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 8,690.56 KB |
| 31/12/2022 | Account statment | 2022 | German | 1,930.82 KB |
| 25/05/2011 | Key Investor Information | 2011 | German | 78.64 KB |
| 30/05/2008 | Key Investor Information | 2008 | English | 184.39 KB |
