Eastspring Investments - Japan Dynamic Fund - Cj/ LU1259265335 /
| NAV2025-04-30 | Chg.-3.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,143.0000JPY | -0.14% | reinvestment | Equity | Eastspring Investm. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-05-02 | Public WebStation Live Factsheet | 2025 | English | - |
| 2025-02-14 | PRIIP Key Information Document | 2025 | English | 58.86 KB |
| 2025-02-01 | Prospectus | 2025 | English | 4,362.38 KB |
| 2024-12-31 | Account statement | 2024 | English | 9,287.65 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,097.12 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,165.21 KB |
| 2023-06-22 | PRIIP Key Information Document | 2023 | German | 165.66 KB |
| 2022-12-31 | Account statement | 2022 | German | 3,532.64 KB |
| 2022-12-01 | Prospectus | 2022 | German | 3,716.31 KB |
