CAP Japan Equity Fund A CHF/ LI0210408378 /
| NAV2024-04-17 | Chg.-2.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.8300CHF | -0.96% | reinvestment | Equity | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-06-30 | Prospectus | 2023 | German | 1,494.78 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 764.67 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 753.81 KB |
| 2023-05-07 | PRIIP Key Information Document | 2023 | German | 108.25 KB |
| 2022-12-31 | Account statment | 2022 | English | 832.44 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,061.21 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 63.86 KB |
