NAV19/07/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
34.1000EUR -0.47% paying dividend Equity Comgest 

Funds documents

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