Capital Group Japan Equity Fund (LUX) B GBP/ LU0235150595 /
NAV2024-06-03 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3200GBP | +0.85% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-15 | PRIIP Key Information Document | 2024 | English | 43.80 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 | - |
2023-12-31 | Account statment | 2023 | English | - |
2023-12-31 | Account statment | 2023 | German | - |
2023-06-30 | Semi-annual report | 2023 | English | - |
2022-05-31 | Key Investor Information | 2022 | German | 95.90 KB |
2012-06-30 | Semi-annual report | 2012 | German | 445.13 KB |
2012-06-21 | Key Investor Information | 2012 | English | 47.48 KB |