Capital Group Japan Equity Fund (LUX) B CHF/ LU0235150322 /
NAV2024-05-23 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.2600CHF | -0.85% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-15 | PRIIP Key Information Document | 2024 | English | 43.71 KB |
2024-04-15 | PRIIP Key Information Document | 2024 | German | 48.38 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 | English | 16,719.01 KB |
2023-12-31 | Account statment | 2023 | German | 4,849.48 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,715.95 KB |
2022-05-31 | Key Investor Information | 2022 | German | 95.93 KB |
2014-02-10 | Key Investor Information | 2014 | English | 46.72 KB |
2012-06-30 | Semi-annual report | 2012 | German | 445.13 KB |