NAV2024-07-18 Chg.-0.3900 Type of yield Investment Focus Investment company
34.2600EUR -1.13% paying dividend Equity Comgest 

Funds documents

Date Document Year Language Filesize
2024-07-22 Public WebStation Live Factsheet 2024 English -
2024-05-28 Prospectus 2024 German 1,471.93 KB
2024-05-28 PRIIP Key Information Document 2024 English 273.68 KB
2024-05-28 PRIIP Key Information Document 2024 German 216.41 KB
2023-12-29 Account statment 2023 German 1,394.68 KB
2023-06-30 Semi-annual report 2023 German 408.26 KB
2022-12-15 Key Investor Information 2022 German 247.28 KB