NAV11/13/2019 Chg.-0.1500 Type of yield Investment Focus Investment company
24.1400EUR -0.62% reinvestment Equity Comgest S.A. 

Funds documents

Date Document Year Language Filesize
11/15/2019 Public WebStation Live Factsheet 2019 English -
6/28/2019 Semi-annual report 2019 German 518.63 KB
4/11/2019 Prospectus 2019 German 662.88 KB
4/11/2019 Key Investor Information 2019 German 258.26 KB
2/11/2019 Key Investor Information 2019 English 210.84 KB
12/31/2018 Account statment 2018 German 922.24 KB