COMGEST GR.GLOBAL USD I ACC/ IE00BYYLQ645 /
| NAV2024-11-01 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.9500USD | +0.66% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 3,421.90 KB |
| 2024-06-28 | Prospectus | 2024 | English | 3,453.89 KB |
| 2024-06-14 | Prospectus | 2024 | German | 4,033.66 KB |
| 2024-06-04 | PRIIP Key Information Document | 2024 | English | 280.87 KB |
| 2024-06-04 | PRIIP Key Information Document | 2024 | German | 236.54 KB |
| 2023-12-31 | Account statment | 2023 | English | 9,828.71 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 8,690.56 KB |
| 2022-12-31 | Account statment | 2022 | German | 11,546.40 KB |
| 2022-11-02 | Key Investor Information | 2022 | English | 198.13 KB |
| 2022-11-02 | Key Investor Information | 2022 | German | 201.67 KB |
