Capital Group Japan Equity Fund (LUX) Bd GBP/ LU0235151999 /
| NAV23/05/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9000GBP | -0.57% | paying dividend | Equity | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/04/2024 | PRIIP Key Information Document | 2024 | English | 43.80 KB |
| 15/04/2024 | PRIIP Key Information Document | 2024 | German | 48.38 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 | 1,715.95 KB |
| 31/05/2022 | Key Investor Information | 2022 | German | 95.74 KB |
| 10/02/2014 | Key Investor Information | 2014 | English | 47.05 KB |
| 30/06/2012 | Semi-annual report | 2012 | German | 445.13 KB |
