COMGEST GR.CHINA GBP U ACC/ IE00BFM4NV61 /
| NAV2024-05-17 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.7800GBP | +0.76% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 280.04 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 235.39 KB |
| 2023-12-31 | Account statment | 2023 | English | 9,829.30 KB |
| 2023-12-15 | Prospectus | 2023 | English | 4,032.81 KB |
| 2023-12-15 | Prospectus | 2023 | German | 4,169.91 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 7,837.03 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 8,690.58 KB |
| 2022-12-31 | Account statment | 2022 | German | 11,546.54 KB |
| 2022-11-02 | Key Investor Information | 2022 | English | 196.38 KB |
| 2022-11-02 | Key Investor Information | 2022 | German | 200.91 KB |
