COMGEST GROWTH LATIN AMERICA USD ACC/ IE00B4R2TH69 /
NAV2024-05-16 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.3200USD | +0.73% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-21 | PRIIP Key Information Document | 2024 | English | 279.95 KB |
2024-03-21 | PRIIP Key Information Document | 2024 | German | 234.89 KB |
2024-02-01 | Prospectus | 2024 | German | 7,136.20 KB |
2023-12-31 | Account statment | 2023 | English | 9,828.71 KB |
2023-12-15 | Prospectus | 2023 | English | 4,032.86 KB |
2023-06-30 | Semi-annual report | 2023 | English | 7,836.89 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 | 197.01 KB |
2022-02-18 | Key Investor Information | 2022 | German | 200.73 KB |