COMGEST GR.AMERICA GBP U ACC/ IE00BGPZCP00 /
| NAV1/21/2025 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.6400GBP | +0.57% | 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 | PREN20240604-0002243679.pdf | 2024 | English | 280.51 KB |
| 6/4/2024 | PRDE20240604-0002263034.pdf | 2024 | German | 235.85 KB |
| 12/31/2023 | Account statment | 2023 | English | 9,829.30 KB |
| 12/31/2023 | Account statment | 2023 | German | 10,988.17 KB |
| 7/26/2022 | Key Investor Information | 2022 | English | 194.46 KB |
| 7/26/2022 | Key Investor Information | 2022 | German | 198.82 KB |