ASPOMA Japan Opportunities Fund Klasse E/ LI0181971842 /
| NAV25/07/2024 | Chg.-4.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 320.0100EUR | -1.30% | reinvestment | Equity | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/05/2024 | PRIIP Key Information Document | 2024 | German | 72.79 KB |
| 31/12/2023 | Account statment | 2023 | German | 776.32 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 | 111.36 KB |
