COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC/ IE00B5MQDC34 /
| NAV2024-05-15 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5400USD | +0.47% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 280.71 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 236.11 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 | 3,608.00 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 |
| 2022-02-18 | Key Investor Information | 2022 | English | 199.94 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 204.26 KB |
