CAP Japan Equity Fund A JPY/ LI0210408212 /
| NAV9/13/2024 | Chg.-327.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26,621.0000JPY | -1.21% | reinvestment | Equity | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/28/2024 | Semi-annual report | 2024 | English | 769.82 KB |
| 6/28/2024 | Semi-annual report | 2024 | German | 766.04 KB |
| 5/7/2024 | PRIIP Key Information Document | 2024 | German | 135.13 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,161.75 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,126.05 KB |
| 6/30/2023 | Prospectus | 2023 | German | 1,494.78 KB |
| 6/19/2023 | Prospectus | 2023 | English | 1,408.67 KB |
| 1/1/2022 | Key Investor Information | 2022 | German | 70.52 KB |
