ASPOMA Japan Opportunities Fund Klasse A/ LI0393642439 /
| NAV7/22/2024 | 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 |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Account statment | 2023 | German | 776.32 KB |
| 9/11/2023 | PRIIP Key Information Document | 2023 | German | 107.61 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 404.84 KB |
| 12/31/2022 | Prospectus | 2022 | German | 724.20 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 416.90 KB |
| 2/1/2022 | Key Investor Information | 2022 | German | 110.12 KB |
