New Capital Japan Eq.O EUR/ IE00BF4J0S53 /
| NAV23/01/2025 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.0900EUR | +0.56% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 03/01/2025 | Prospectus | 2025 | English | - |
| 29/11/2024 | PR-d57cd47a-997b-4c71-8d10-2a4910860f9f.pdf | 2024 | German | 106.37 KB |
| 29/11/2024 | PR-b7f41eb1-15d0-4ea0-a90a-c8be28a55ac8.pdf | 2024 | English | 120.88 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 9,034.62 KB |
| 30/06/2023 | Account statment | 2023 | English | 17,921.39 KB |
| 17/02/2022 | Key Investor Information | 2022 | German | 123.13 KB |
| 17/02/2021 | Key Investor Information | 2021 | English | 75.60 KB |