COMGEST GR.EUROPE EUR R ACC/ IE00B6X8T619 /
NAV2024-03-14 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.2400EUR | +0.22% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-19 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-15 | Prospectus | 2023 | English | 4,032.81 KB |
2023-12-15 | Prospectus | 2023 | German | 4,169.91 KB |
2023-09-15 | PRIIP Key Information Document | 2023 | English | 272.96 KB |
2023-09-15 | PRIIP Key Information Document | 2023 | German | 228.55 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 | English | 9,812.83 KB |
2022-12-31 | Account statment | 2022 | German | 11,546.54 KB |
2022-02-18 | Key Investor Information | 2022 | English | 195.37 KB |
2022-02-18 | Key Investor Information | 2022 | German | 199.42 KB |