Capital Group Japan Equity Fund (LUX) Bd JPY/  LU1029762660  /

Fonds
NAV2024-05-16 Chg.+14.0000 Type of yield Investment Focus Investment company
2,818.0000JPY +0.50% paying dividend Equity Capital Int. M. Co. 

Funds documents

Date Document Year Language Filesize
2024-05-18 Public WebStation Live Factsheet 2024 English -
2024-04-15 PRIIP Key Information Document 2024 German 48.17 KB
2024-02-19 Prospectus 2024 English 2,558.44 KB
2024-02-19 Prospectus 2024 German 4,040.77 KB
2023-12-31 Account statment 2023 German 4,849.48 KB
2023-12-01 PRIIP Key Information Document 2023 English 40.01 KB
2023-06-30 Semi-annual report 2023 English 1,715.95 KB
2022-12-31 Account statment 2022 English 14,570.47 KB
2022-05-31 Key Investor Information 2022 German 92.38 KB
2011-06-30 Semi-annual report 2011 German 188.72 KB