COMGEST GR.ASIA PAC EX JAPAN EUR R ACC/ IE00BZ0RSL24 /
| NAV10/31/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6600EUR | +0.27% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,422.80 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 | 281.77 KB |
| 6/4/2024 | PRIIP Key Information Document | 2024 | German | 237.35 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 | 11,546.54 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 199.17 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 203.19 KB |
