COMGEST GR.CHINA EUR I ACC/ IE00BDB4ZZ12 /
| NAV17/05/2024 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.3800EUR | +0.96% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/03/2024 | PRIIP Key Information Document | 2024 | English | 280.12 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 235.42 KB |
| 31/12/2023 | Account statment | 2023 | English | 9,829.30 KB |
| 15/12/2023 | Prospectus | 2023 | English | 4,032.81 KB |
| 15/12/2023 | Prospectus | 2023 | German | 4,169.91 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 7,837.03 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 8,690.58 KB |
| 31/12/2022 | Account statment | 2022 | German | 11,546.54 KB |
| 02/11/2022 | Key Investor Information | 2022 | English | 196.46 KB |
| 02/11/2022 | Key Investor Information | 2022 | German | 200.60 KB |
