Capital Group Japan Equity Fund (LUX) ZL GBP/ LU2099029824 /
NAV1/23/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.5100GBP | -0.11% | reinvestment | 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-9ebadad8-caa5-49d3-bb7a-7e4657a5749b.pdf | 2024 | German | 48.39 KB |
12/18/2024 | PR-4ac53cca-de18-43a3-8da4-bf43ecd91a4e.pdf | 2024 | English | 43.83 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 |