Capital Group Japan Equity Fund (LUX) ZL CHF/ LU2099830874 /
NAV2024-06-03 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.6100CHF | +0.62% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-15 | PRIIP Key Information Document | 2024 | English | 44.00 KB |
2024-04-15 | PRIIP Key Information Document | 2024 | German | 48.62 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 | - |
2011-06-30 | Semi-annual report | 2011 | German | 188.72 KB |
2011-06-01 | Key Investor Information | 2011 | German | 214.95 KB |
2011-03-31 | Key Investor Information | 2011 | English | 191.10 KB |