NAV2024-04-18 Chg.+0.0300 Type of yield Investment Focus Investment company
18.8800EUR +0.16% reinvestment Equity Comgest 

Funds documents

Date Document Year Language Filesize
2024-04-20 Public WebStation Live Factsheet 2024 English -
2023-09-21 Prospectus 2023 German 824.43 KB
2023-09-21 PRIIP Key Information Document 2023 German 215.76 KB
2023-06-30 Semi-annual report 2023 German 483.54 KB
2022-12-30 Account statment 2022 German 1,076.13 KB
2022-12-15 Key Investor Information 2022 German 248.36 KB
2019-02-11 Key Investor Information 2019 English 210.84 KB