NAV6/17/2021 Chg.0.0000 Type of yield Investment Focus Investment company
42.7900USD 0.00% reinvestment Equity Comgest AM Int. 

Funds documents

Date Document Year Language Filesize
6/20/2021 Public WebStation Live Factsheet 2021 English -
3/9/2021 Prospectus 2021 English 1,924.03 KB
3/9/2021 Prospectus 2021 German 2,113.53 KB
2/19/2021 Key Investor Information 2021 English 205.41 KB
2/19/2021 Key Investor Information 2021 German 201.16 KB
12/31/2020 Account statment 2020 English 4,583.02 KB
12/31/2020 Account statment 2020 German 7,164.04 KB
6/30/2020 Semi-annual report 2020 English 9,131.30 KB
6/30/2020 Semi-annual report 2020 German 8,601.91 KB