NAV30/09/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
20.4800EUR -0.29% reinvestment Equity Comgest 

Funds documents

Date Document Year Language Filesize
02/10/2024 Public WebStation Live Factsheet 2024 English -
28/06/2024 Semi-annual report 2024 German 448.04 KB
28/05/2024 Prospectus 2024 German 5,270.56 KB
28/05/2024 PRIIP Key Information Document 2024 English 273.92 KB
28/05/2024 PRIIP Key Information Document 2024 German 216.77 KB
29/12/2023 Account statment 2023 German 1,540.14 KB
15/12/2022 Key Investor Information 2022 German 248.36 KB
11/02/2019 Key Investor Information 2019 English 210.84 KB