Capital Group Asian Horizon Fund (LUX) B JPY/ LU2260168724 /
NAV30/07/2024 | Chg.-22.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,181.0000JPY | -1.83% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
31/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
21/06/2024 | PRIIP Key Information Document | 2024 | English | 43.87 KB |
21/06/2024 | PRIIP Key Information Document | 2024 | German | 48.53 KB |
07/06/2024 | Prospectus | 2024 | English | 2,783.58 KB |
07/06/2024 | Prospectus | 2024 | German | 2,668.09 KB |
31/12/2023 | Account statment | 2023 | English | 16,719.01 KB |
31/12/2023 | Account statment | 2023 | German | 4,849.48 KB |
30/06/2023 | Semi-annual report | 2023 | English | 14,617.77 KB |