CAP Japan Equity Fund I CHF/ LI0210408428 /
| NAV2024-04-25 | Chg.-2.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.2900CHF | -1.17% | reinvestment | Equity | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-28 | 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 | 108.26 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 | 63.13 KB |
