Capital Group Japan Equity Fund (LUX) C USD/ LU0235153698 /
| NAV13/06/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.9700USD | -1.15% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/04/2024 | PRIIP Key Information Document | 2024 | German | 47.97 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 |
| 01/12/2023 | PRIIP Key Information Document | 2023 | English | 40.03 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 14,617.77 KB |
| 31/05/2022 | Key Investor Information | 2022 | German | 93.90 KB |
| 30/06/2012 | Semi-annual report | 2012 | German | 445.13 KB |
| 21/06/2012 | Key Investor Information | 2012 | English | 47.39 KB |
