NAV7/1/2022 Chg.+0.2900 Type of yield Investment Focus Investment company
73.3900EUR +0.40% reinvestment Equity Comgest Growth 

Funds documents

Date Document Year Language Filesize
7/5/2022 Public WebStation Live Factsheet 2022 English -
2/18/2022 Key Investor Information 2022 German 200.66 KB
1/24/2022 Prospectus 2022 German 2,337.69 KB
12/31/2021 Account statment 2021 English 10,450.07 KB
12/31/2021 Account statment 2021 German 4,325.54 KB
6/30/2021 Semi-annual report 2021 English 7,708.04 KB
6/30/2021 Semi-annual report 2021 German 6,394.92 KB
3/26/2021 Prospectus 2021 English 1,947.05 KB
10/9/2020 Key Investor Information 2020 English 196.81 KB