COMGEST GR.EUROPE EUR FIXED DIS/ IE00BGPZCK54 /
| NAV2024-11-14 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.0000EUR | +0.84% | paying dividend | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-16 | 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 | 4,035.25 KB |
| 2024-06-04 | PRIIP Key Information Document | 2024 | English | 280.61 KB |
| 2024-06-04 | PRIIP Key Information Document | 2024 | German | 235.99 KB |
| 2023-12-31 | Account statment | 2023 | English | 9,829.30 KB |
| 2023-12-31 | Account statment | 2023 | German | - |
| 2023-06-30 | Semi-annual report | 2023 | German | 8,690.58 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 195.47 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 199.32 KB |
