New Capital Japan Eq.I EUR/ IE00BF4J0T60 /
| NAV1/23/2025 | Chg.+1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 261.3100EUR | +0.56% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/3/2025 | Prospectus | 2025 | English | - |
| 11/29/2024 | PR-f2a9cd88-085d-48ac-b581-9ece7232f8cc.pdf | 2024 | German | 105.90 KB |
| 11/29/2024 | PR-c3201409-9e58-4a4d-8085-fe2d5b7019f0.pdf | 2024 | English | 120.78 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 9,034.62 KB |
| 6/30/2023 | Account statment | 2023 | English | 17,921.39 KB |
| 2/17/2022 | Key Investor Information | 2022 | German | 124.54 KB |
| 2/17/2021 | Key Investor Information | 2021 | English | 75.68 KB |