COMGEST GR.AMERICA EUR I ACC/ IE000D1AYY79 /
| NAV9/30/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2100EUR | +0.66% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,421.90 KB |
| 6/28/2024 | Prospectus | 2024 | English | 3,446.20 KB |
| 6/14/2024 | Prospectus | 2024 | German | 4,035.16 KB |
| 6/4/2024 | PRIIP Key Information Document | 2024 | English | 280.44 KB |
| 6/4/2024 | PRIIP Key Information Document | 2024 | German | 236.32 KB |
| 12/31/2023 | Account statment | 2023 | English | 9,829.30 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 8,690.58 KB |
| 12/31/2022 | Account statment | 2022 | German | 1,930.82 KB |
| 5/25/2011 | Key Investor Information | 2011 | German | 78.31 KB |
| 5/30/2008 | Key Investor Information | 2008 | English | 184.39 KB |
