Capital Group Japan Equity Fund (LUX) C CHF/ LU0235152880 /
NAV15/05/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.8800CHF | +0.64% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
16/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
15/04/2024 | PRIIP Key Information Document | 2024 | English | 43.76 KB |
15/04/2024 | PRIIP Key Information Document | 2024 | German | 48.47 KB |
19/02/2024 | Prospectus | 2024 | English | 2,558.44 KB |
19/02/2024 | Prospectus | 2024 | German | 4,040.77 KB |
31/12/2023 | Account statment | 2023 | German | 4,849.48 KB |
30/06/2023 | Semi-annual report | 2023 | English | 1,715.95 KB |
31/12/2022 | Account statment | 2022 | English | 14,570.47 KB |
31/05/2022 | Key Investor Information | 2022 | German | 96.05 KB |
10/02/2014 | Key Investor Information | 2014 | English | 46.94 KB |
30/06/2012 | Semi-annual report | 2012 | German | 445.13 KB |