NAV2024-10-08 Chg.-0.2300 Type of yield Investment Focus Investment company
21.7600EUR -1.05% reinvestment Equity Comgest 

Funds documents

Date Document Year Language Filesize
2024-10-10 Public WebStation Live Factsheet 2024 English -
2024-06-28 Semi-annual report 2024 German 448.04 KB
2024-05-28 Prospectus 2024 German 5,270.56 KB
2024-05-28 PRIIP Key Information Document 2024 English 273.52 KB
2024-05-28 PRIIP Key Information Document 2024 German 216.46 KB
2023-12-29 Account statment 2023 German 1,540.14 KB
2022-12-15 Key Investor Information 2022 German 247.61 KB