COMGEST GR.AMERICA EUR I ACC/ IE000D1AYY79 /
| NAV31/10/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3000EUR | -2.07% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,421.90 KB |
| 28/06/2024 | Prospectus | 2024 | English | 3,446.20 KB |
| 14/06/2024 | Prospectus | 2024 | German | 4,035.16 KB |
| 04/06/2024 | PRIIP Key Information Document | 2024 | English | 280.44 KB |
| 04/06/2024 | PRIIP Key Information Document | 2024 | German | 236.32 KB |
| 31/12/2023 | Account statment | 2023 | English | 9,829.30 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 8,690.58 KB |
| 31/12/2022 | Account statment | 2022 | German | 1,930.82 KB |
| 25/05/2011 | Key Investor Information | 2011 | German | 78.31 KB |
| 30/05/2008 | Key Investor Information | 2008 | English | 184.39 KB |
