NAV31/07/2024 Chg.+0.4000 Type of yield Investment Focus Investment company
21.1500EUR +1.93% reinvestment Equity Comgest 

Funds documents

Date Document Year Language Filesize
02/08/2024 Public WebStation Live Factsheet 2024 English -
28/05/2024 Prospectus 2024 German 5,270.56 KB
28/05/2024 PRIIP Key Information Document 2024 English 273.52 KB
28/05/2024 PRIIP Key Information Document 2024 German 216.46 KB
29/12/2023 Account statment 2023 German 1,540.14 KB
30/06/2023 Semi-annual report 2023 German 483.54 KB
15/12/2022 Key Investor Information 2022 German 247.61 KB