ASPOMA Japan Opportunities A EUR/ LI0393642439 /
| NAV2024-05-02 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.9800EUR | -0.63% | paying dividend | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-11 | PRIIP Key Information Document | 2023 | German | 107.61 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 404.84 KB |
| 2022-12-31 | Prospectus | 2022 | German | 724.20 KB |
| 2022-12-31 | Account statment | 2022 | German | 784.95 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 416.90 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 110.12 KB |
