COMGEST GR.EUROPE GBP U ACC/ IE00BK5X4782 /
| NAV22/01/2025 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5200GBP | +1.32% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 26/11/2024 | Prospectus | 2024 | English | 4,311.47 KB |
| 26/11/2024 | Prospectus | 2024 | German | 4,100.12 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 3,421.90 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 8,657.53 KB |
| 04/06/2024 | PREN20240604-0002242391.pdf | 2024 | English | 280.10 KB |
| 04/06/2024 | PRDE20240604-0002263473.pdf | 2024 | German | 235.81 KB |
| 31/12/2023 | Account statment | 2023 | English | 9,829.30 KB |
| 31/12/2023 | Account statment | 2023 | German | 10,988.17 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 194.71 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 198.85 KB |