COMGEST GR.AMERICA EUR I H ACC/ IE00BZ0RSM31 /
| NAV1/21/2025 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.1400EUR | +1.37% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/26/2024 | Prospectus | 2024 | German | 4,100.12 KB |
| 11/26/2024 | Prospectus | 2024 | English | 4,311.47 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,421.90 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 8,657.53 KB |
| 6/4/2024 | PREN20240604-0002242030.pdf | 2024 | English | 281.23 KB |
| 6/4/2024 | PRDE20240604-0002263066.pdf | 2024 | German | 236.35 KB |
| 12/31/2023 | Account statment | 2023 | English | 9,829.30 KB |
| 12/31/2023 | Account statment | 2023 | German | 10,988.17 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 196.44 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 200.46 KB |