COMGEST GR.EUROPE OPP.EUR R ACC/ IE00BD5HXJ66 /
| NAV08/07/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.7500EUR | -0.48% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/06/2024 | Prospectus | 2024 | English | 4,281.67 KB |
| 14/06/2024 | Prospectus | 2024 | German | - |
| 04/06/2024 | PRIIP Key Information Document | 2024 | English | 280.60 KB |
| 04/06/2024 | PRIIP Key Information Document | 2024 | German | 236.08 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 | 195.37 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 199.00 KB |
