COMGEST GR.JAPAN USD I ACC/ IE00BYT1GJ24 /
| NAV22/08/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9900USD | +0.29% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/06/2024 | Prospectus | 2024 | English | 3,446.16 KB |
| 14/06/2024 | Prospectus | 2024 | German | 4,033.66 KB |
| 04/06/2024 | PRIIP Key Information Document | 2024 | English | 280.25 KB |
| 04/06/2024 | PRIIP Key Information Document | 2024 | German | 235.90 KB |
| 31/12/2023 | Account statment | 2023 | English | 9,828.71 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 7,836.89 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 8,690.56 KB |
| 31/12/2022 | Account statment | 2022 | German | 11,546.40 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 195.47 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 200.00 KB |
