COMGEST GR.JAPAN EUR SI ACC/ IE00BGPZCT48 /
| NAV2024-11-01 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6800EUR | -3.40% | 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 | 3,446.16 KB |
| 2024-06-14 | Prospectus | 2024 | German | 4,033.66 KB |
| 2024-06-04 | PRIIP Key Information Document | 2024 | English | 280.34 KB |
| 2024-06-04 | PRIIP Key Information Document | 2024 | German | 235.50 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 |
| 2022-02-18 | Key Investor Information | 2022 | English | 194.76 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 198.61 KB |
