Capital Group New World Fund (LUX) Z JPY/ LU1481181243 /
NAV2024-09-19 | Chg.+43.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,595.0000JPY | +1.69% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-15 | PRIIP Key Information Document | 2024 | English | 44.24 KB |
2024-08-15 | PRIIP Key Information Document | 2024 | German | 49.12 KB |
2024-06-30 | Semi-annual report | 2024 | English | 8,108.78 KB |
2024-06-07 | Prospectus | 2024 | English | 2,783.58 KB |
2024-06-07 | Prospectus | 2024 | German | 2,668.09 KB |
2023-12-31 | Account statment | 2023 | English | 16,719.01 KB |
2023-12-31 | Account statment | 2023 | German | 4,849.48 KB |