New Capital Japan Eq.I JPY/ IE00BF4J0K77 /
| NAV1/23/2025 | Chg.+12.3801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,359.0300JPY | +0.53% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/3/2025 | Prospectus | 2025 | English | 7,724.08 KB |
| 11/29/2024 | PR-68358480-1d06-4c0e-9038-1059a7dbea6e.pdf | 2024 | English | 120.76 KB |
| 11/29/2024 | PR-5857bf93-d544-4b0b-af6f-ee926b8d4e29.pdf | 2024 | German | 106.46 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 |