Orbis SICAV Japan Equity Fund Investor Share Class (Yen)/ LU0160128079 /
| NAV14/11/2024 | Chg.-162.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,068.0000JPY | -1.58% | reinvestment | Equity | Orbis IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/10/2024 | PRIIP Key Information Document | 2024 | English | 183.00 KB |
| 31/12/2023 | Account statment | 2023 | English | 543.20 KB |
| 01/11/2023 | Prospectus | 2023 | English | 1,369.84 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 156.38 KB |
| 15/02/2022 | Key Investor Information | 2022 | English | 116.80 KB |
