Capital Group Investment Company of America (LUX) Z JPY/ LU1378997529 /
| NAV2024-07-31 | Chg.-37.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,876.0000JPY | -0.95% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-12 | PRIIP Key Information Document | 2024 | English | 44.84 KB |
| 2024-07-12 | PRIIP Key Information Document | 2024 | German | 50.32 KB |
| 2024-06-07 | Prospectus | 2024 | English | 2,783.58 KB |
| 2024-06-07 | Prospectus | 2024 | German | 2,668.09 KB |
| 2023-12-31 | Account statment | 2023 | English | 16,719.01 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,849.48 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 14,617.77 KB |
