Capital Group Japan Equity Fund (LUX) Nh-EUR/ LU1481187109 /
NAV1/23/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.1700EUR | -0.18% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/18/2024 | PR-caf0c93f-bbf8-40e0-941f-2a831b625522.pdf | 2024 | German | 48.41 KB |
12/18/2024 | PR-23db8290-58dd-44fb-9333-79eaa9cadfdd.pdf | 2024 | English | 43.74 KB |
10/31/2024 | Prospectus | 2024 | German | 5,577.23 KB |
10/31/2024 | Prospectus | 2024 | English | 2,763.59 KB |
6/30/2024 | Semi-annual report | 2024 | English | 8,108.78 KB |
12/31/2023 | Account statment | 2023 | English | 5,225.08 KB |
12/31/2023 | Account statment | 2023 | German | 4,849.48 KB |
6/30/2011 | Semi-annual report | 2011 | German | 188.72 KB |
6/1/2011 | Key Investor Information | 2011 | German | 214.95 KB |
3/31/2011 | Key Investor Information | 2011 | English | 191.10 KB |