ASPOMA Japan Opportunities Fund Klasse E/ LI0181971842 /
| NAV2024-07-04 | Chg.+2.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 328.6200EUR | +0.63% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-02 | PRIIP Key Information Document | 2024 | German | 72.79 KB |
| 2023-12-31 | Account statment | 2023 | German | 776.32 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 404.84 KB |
| 2022-12-31 | Prospectus | 2022 | German | 724.20 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 416.90 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 111.36 KB |
