COMGEST GR.JAPAN GBP SU ACC/ IE00BGPZCV69 /
| NAV8/22/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6700GBP | 0.00% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/28/2024 | Prospectus | 2024 | English | 3,446.16 KB |
| 6/14/2024 | Prospectus | 2024 | German | 4,033.66 KB |
| 6/4/2024 | PRIIP Key Information Document | 2024 | English | 280.47 KB |
| 6/4/2024 | PRIIP Key Information Document | 2024 | German | 235.49 KB |
| 12/31/2023 | Account statment | 2023 | English | 9,828.71 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 7,836.89 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 8,690.56 KB |
| 12/31/2022 | Account statment | 2022 | German | 11,546.40 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 195.18 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 199.42 KB |
