CAP Japan Equity Fund I CHF/ LI0210408428 /
| NAV08/05/2024 | Chg.-1.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.8100CHF | -0.94% | reinvestment | Equity | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 1,161.75 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,126.05 KB |
| 30/06/2023 | Prospectus | 2023 | German | 1,494.78 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 764.67 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 753.81 KB |
| 07/05/2023 | PRIIP Key Information Document | 2023 | German | 108.26 KB |
| 01/01/2022 | Key Investor Information | 2022 | German | 63.13 KB |
