Capital Group Japan Equity Fund (LUX) B EUR/ LU0235150082 /
NAV2024-04-30 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.5600EUR | +1.16% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-15 | PRIIP Key Information Document | 2024 | German | 48.01 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 | - |
2023-12-01 | PRIIP Key Information Document | 2023 | English | 39.96 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 | 94.43 KB |
2012-06-30 | Semi-annual report | 2012 | German | 445.13 KB |
2012-06-21 | Key Investor Information | 2012 | English | 47.31 KB |