Capital Group Japan Equity Fund (LUX) Pd EUR/ LU2110378572 /
| NAV06/06/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5300EUR | -0.59% | paying dividend | Equity | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/04/2024 | PRIIP Key Information Document | 2024 | German | 48.09 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 | English | 16,719.01 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,849.48 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 14,617.77 KB |
| 04/05/2023 | PRIIP Key Information Document | 2023 | English | 39.63 KB |
| 30/06/2011 | Semi-annual report | 2011 | German | 188.72 KB |
| 01/06/2011 | Key Investor Information | 2011 | German | 214.95 KB |
| 31/03/2011 | Key Investor Information | 2011 | English | 191.10 KB |
