Chikara Japan Alpha Fund I JPY Inc/ IE00BLD2FW69 /
| NAV06/06/2024 | Chg.-1.9330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,441.2640JPY | -0.13% | paying dividend | Equity | COUPLAND CARD. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/05/2024 | Prospectus | 2024 | English | 1,086.36 KB |
| 30/11/2023 | Account statment | 2023 | English | 1,240.58 KB |
| 03/08/2023 | PRIIP Key Information Document | 2023 | English | 176.92 KB |
| 03/08/2023 | PRIIP Key Information Document | 2023 | German | 189.43 KB |
| 31/05/2023 | Semi-annual report | 2023 | English | 883.12 KB |
| 16/09/2022 | Key Investor Information | 2022 | English | 138.44 KB |
| 16/09/2022 | Key Investor Information | 2022 | German | 141.86 KB |
