ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Class R JPY C/ LU1013117327 /
| NAV8/1/2024 | Chg.-533.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,158.0000JPY | -3.40% | reinvestment | Equity | Alma Capital IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/16/2024 | Prospectus | 2024 | English | 1,713.57 KB |
| 2/15/2024 | PRIIP Key Information Document | 2024 | English | 68.20 KB |
| 2/15/2024 | PRIIP Key Information Document | 2024 | German | 70.69 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,101.17 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 386.62 KB |
