NAV10/22/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
30.7000EUR -0.03% paying dividend Equity Comgest AM Int. 

Funds documents

Date Document Year Language Filesize
10/26/2020 Public WebStation Live Factsheet 2020 English -
10/9/2020 Prospectus 2020 English 1,716.60 KB
10/9/2020 Key Investor Information 2020 English 194.76 KB
7/8/2020 Key Investor Information 2020 German 199.59 KB
6/30/2020 Semi-annual report 2020 English 9,139.68 KB
12/31/2019 Account statment 2019 English 9,883.49 KB
12/31/2019 Account statment 2019 German 8,440.38 KB
12/19/2019 Prospectus 2019 German 1,806.17 KB
6/30/2019 Semi-annual report 2019 German 7,538.53 KB