COMGEST GR.CHINA GBP U ACC/ IE00BFM4NV61 /
| NAV1/21/2025 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.8700GBP | +0.56% | 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 |
| 10/15/2024 | PR-8801925a-6b68-4ab0-a928-fe0c32d688e4.pdf | 2024 | German | 236.49 KB |
| 10/15/2024 | PR-82d79172-99f5-4df6-a6d6-039e238d4f9d.pdf | 2024 | English | 280.92 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 |
| 12/31/2023 | Account statment | 2023 | English | 9,829.30 KB |
| 12/31/2023 | Account statment | 2023 | German | 10,988.17 KB |
| 11/2/2022 | Key Investor Information | 2022 | English | 196.38 KB |
| 11/2/2022 | Key Investor Information | 2022 | German | 200.91 KB |