Capital Group Japan Equity Fund (LUX) Pdh-EUR/ LU2110378812 /
| NAV1/23/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.8300EUR | -0.15% | paying dividend | Equity | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/18/2024 | PR-c2835af2-fa77-4fff-a9bc-e9d45e4879f1.pdf | 2024 | German | 48.03 KB |
| 12/18/2024 | PR-a7182d1a-4ea2-4491-ae10-4aedc7c3f894.pdf | 2024 | English | 43.80 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 |