ASPOMA Japan Opportunities Fund Klasse A/ LI0393642439 /
| NAV22/07/2024 | Chg.-1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.5500EUR | -1.07% | paying dividend | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | German | 776.32 KB |
| 11/09/2023 | PRIIP Key Information Document | 2023 | German | 107.61 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 404.84 KB |
| 31/12/2022 | Prospectus | 2022 | German | 724.20 KB |
| 30/06/2022 | Semi-annual report | 2022 | English | 416.90 KB |
| 01/02/2022 | Key Investor Information | 2022 | German | 110.12 KB |
