NAV2024-05-23 Chg.+0.0300 Type of yield Investment Focus Investment company
21.2400EUR +0.14% reinvestment Equity Comgest 

Funds documents

Date Document Year Language Filesize
2024-05-26 Public WebStation Live Factsheet 2024 English -
2024-03-21 Prospectus 2024 German 702.98 KB
2024-03-21 PRIIP Key Information Document 2024 English 273.53 KB
2024-03-21 PRIIP Key Information Document 2024 German 216.46 KB
2023-12-29 Account statment 2023 German 1,540.14 KB
2023-06-30 Semi-annual report 2023 German 483.54 KB
2022-12-15 Key Investor Information 2022 German 247.61 KB