COMGEST GROWTH EUROPE EX UK EUR SI DIS/ IE00BK5X4899 /
| NAV2024-11-01 | Chg.+12.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,954.3300EUR | +0.67% | paying dividend | 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 | 4,035.25 KB |
| 2024-06-04 | PRIIP Key Information Document | 2024 | English | 280.58 KB |
| 2024-06-04 | PRIIP Key Information Document | 2024 | German | 236.53 KB |
| 2023-12-31 | Account statment | 2023 | English | 9,829.30 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 8,690.58 KB |
| 2022-12-31 | Account statment | 2022 | German | 11,546.54 KB |
