COMGEST GR.EM.MKT.EUR FIXED DIS/ IE00BGPZCJ40 /
NAV22/08/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.9800EUR | -0.17% | paying dividend | Equity | Comgest Growth ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/08/2024 | 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 | 282.11 KB |
04/06/2024 | PRIIP Key Information Document | 2024 | German | 237.51 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 | 198.77 KB |
18/02/2022 | Key Investor Information | 2022 | German | 202.29 KB |