NAV9/5/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
20.5000EUR +0.20% reinvestment Equity Comgest 

Funds documents

Date Document Year Language Filesize
9/8/2024 Public WebStation Live Factsheet 2024 English -
6/28/2024 Semi-annual report 2024 German 448.04 KB
5/28/2024 Prospectus 2024 German 5,270.56 KB
5/28/2024 PRIIP Key Information Document 2024 English 273.52 KB
5/28/2024 PRIIP Key Information Document 2024 German 216.46 KB
12/29/2023 Account statment 2023 German 1,540.14 KB
12/15/2022 Key Investor Information 2022 German 247.61 KB