CAP Japan Equity Fund A JPY/ LI0210408212 /
| NAV27/06/2024 | Chg.-49.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28,127.0000JPY | -0.17% | reinvestment | Equity | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/05/2024 | PRIIP Key Information Document | 2024 | German | 135.13 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,161.75 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,126.05 KB |
| 30/06/2023 | Prospectus | 2023 | German | 1,494.78 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 764.67 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 753.81 KB |
| 19/06/2023 | Prospectus | 2023 | English | 1,408.67 KB |
| 01/01/2022 | Key Investor Information | 2022 | German | 70.52 KB |
