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- Capital Group Japan Equity Fund (LUX) ZL (USD) (Acc) (LU2099027539)

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(%)
LU2099027539
ISIN
共同基金 (MF)
基金类型
Capital Group
提供商
30,68 USD
每股资产净值 | 2026-08-12
2020-01-24
成立日期
否
股息的支付
CIOGEX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Japan
地区分布
No benchmark
基准
0.68 %
总成本比率
否
UCITS

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报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Capital Group Japan Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of Japanese companies

profile

The Capital Group Japan Equity Fund (LUX) ZL (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Japan. The Capital Group fund’s base currency is JPY and the share class was registered 24.01.2020 with unique ISIN - LU2099027539. The total expense ratio is 0.68%. The Capital Group Japan Equity Fund (LUX) ZL (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Capital Group Japan Equity Fund (LUX) A4 (EUR) (Acc)
Capital Group Japan Equity Fund (LUX) B (CHF) (Acc)
Capital Group Japan Equity Fund (LUX) B (EUR) (Acc)
Capital Group Japan Equity Fund (LUX) B (USD) (Acc)
Capital Group Japan Equity Fund (LUX) Bd (EUR) (Dist)
Capital Group Japan Equity Fund (LUX) Bd (GBP) (Dist)
Capital Group Japan Equity Fund (LUX) Bgd (EUR) (Dist)
Capital Group Japan Equity Fund (LUX) Bgdh (EUR) (Dist)
Capital Group Japan Equity Fund (LUX) Bh (EUR) (Acc)
Capital Group Japan Equity Fund (LUX) Bh (USD) (Acc)
Capital Group Japan Equity Fund (LUX) C (EUR) (Acc)
Capital Group Japan Equity Fund (LUX) Cgd (EUR) (Dist)
Capital Group Japan Equity Fund (LUX) Ch (GBP) (Acc)
Capital Group Japan Equity Fund (LUX) N (EUR) (Acc)
Capital Group Japan Equity Fund (LUX) Nh (EUR) (Acc)
Capital Group Japan Equity Fund (LUX) P (USD) (Acc)
Capital Group Japan Equity Fund (LUX) Pd (USD) (Dist)
Capital Group Japan Equity Fund (LUX) Pdh (EUR) (Dist)
Capital Group Japan Equity Fund (LUX) Pdh (GBP) (Dist)
Capital Group Japan Equity Fund (LUX) Pdh (USD) (Dist)
Capital Group Japan Equity Fund (LUX) Ph (EUR) (Acc)
Capital Group Japan Equity Fund (LUX) Ph (GBP) (Acc)
Capital Group Japan Equity Fund (LUX) Z (EUR) (Acc)
Capital Group Japan Equity Fund (LUX) ZLd (USD) (Dist)
Capital Group Japan Equity Fund (LUX) ZLh (CHF) (Acc)
Capital Group Japan Equity Fund (LUX) ZLh (EUR) (Acc)
Capital Group Japan Equity Fund (LUX) ZLh (USD) (Acc)
Capital Group Japan Equity Fund (LUX) Zd (EUR) (Dist)
Capital Group Japan Equity Fund (LUX) Zgdh (GBP) (Dist)
Capital Group Japan Equity Fund (LUX) Zh (CHF) (Acc)
Capital Group Japan Equity Fund (LUX) Zh (EUR) (Acc)
Capital Group Japan Equity Fund (LUX) Zh (GBP) (Acc)
Capital Group Japan Equity Fund (LUX) Zh (USD) (Acc)
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