COMGEST GROWTH INDIA USD X ACC/ IE00BYYLPK11 /
| NAV6/6/2024 | 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 |
|---|---|---|---|---|
| 6/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/21/2024 | PRIIP Key Information Document | 2024 | English | 282.65 KB |
| 3/21/2024 | PRIIP Key Information Document | 2024 | German | 238.68 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 | 1,930.82 KB |
| 5/25/2011 | Key Investor Information | 2011 | German | 78.64 KB |
| 5/30/2008 | Key Investor Information | 2008 | English | 184.39 KB |
