COMGEST GR.ASIA EX JAPAN USD I ACC/ IE00BYNQM844 /
| NAV2024-11-01 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8900USD | -0.27% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 3,421.90 KB |
| 2024-06-28 | Prospectus | 2024 | English | 3,446.20 KB |
| 2024-06-14 | Prospectus | 2024 | German | 4,035.16 KB |
| 2024-06-04 | PRIIP Key Information Document | 2024 | English | 281.13 KB |
| 2024-06-04 | PRIIP Key Information Document | 2024 | German | 237.17 KB |
| 2023-12-31 | Account statment | 2023 | English | 9,829.30 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 8,690.58 KB |
| 2022-12-31 | Account statment | 2022 | German | 11,546.54 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 198.35 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 203.03 KB |
