COMGEST GR.EUROPE SM.OPP.COMP.EUR ACC/ IE0004766014 /
| NAV2024-04-16 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.4900EUR | -1.09% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | English | 279.66 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 234.85 KB |
| 2024-02-01 | Prospectus | 2024 | German | 7,136.20 KB |
| 2023-12-15 | Prospectus | 2023 | English | 4,032.86 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 7,836.89 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 8,690.56 KB |
| 2022-12-31 | Account statment | 2022 | English | 9,812.81 KB |
| 2022-12-31 | Account statment | 2022 | German | 11,546.40 KB |
| 2022-11-02 | Key Investor Information | 2022 | English | 194.09 KB |
| 2022-11-02 | Key Investor Information | 2022 | German | 198.01 KB |
