Capital Group Asian Horizon Fund (LUX) B JPY/ LU2260168724 /
NAV6/14/2024 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,262.0000JPY | -0.08% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/15/2024 | PRIIP Key Information Document | 2024 | English | 43.86 KB |
5/15/2024 | PRIIP Key Information Document | 2024 | German | 48.52 KB |
2/19/2024 | Prospectus | 2024 | English | 2,558.44 KB |
2/19/2024 | Prospectus | 2024 | German | 4,040.77 KB |
12/31/2023 | Account statment | 2023 | English | 16,719.01 KB |
12/31/2023 | Account statment | 2023 | German | 4,849.48 KB |
6/30/2023 | Semi-annual report | 2023 | English | 14,617.77 KB |