COMGEST GR.ASIA PAC EX JAPAN EUR DIS/ IE00BZ0RSJ02 /
| NAV22/08/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8500EUR | +0.26% | paying dividend | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | 281.81 KB |
| 04/06/2024 | PRIIP Key Information Document | 2024 | German | 237.35 KB |
| 31/12/2023 | Account statment | 2023 | English | 9,829.30 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 7,837.03 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 8,690.58 KB |
| 31/12/2022 | Account statment | 2022 | German | 11,546.54 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 199.19 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 203.19 KB |
