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CN56 - Capital Group Japan Equity Fund (LUX) B (EUR) (Acc) (LU0235150082)

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(%)
LU0235150082
CN56 ISIN
Investmentfonds (MF)
Fondstyp
Capital Group
Anbieter
21,09 EUR
NAV pro Aktie | 15/06/2026
20/04/2006
Startdatum
Nein
Ausschüttung von Dividenden
CIOGES
CFI
CN56
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Japan
Geographie
No benchmark
Benchmark
1.65 %
Gesamtkostenquote
Nein
UCITS

Rendite auf 16/06/2026, Frankfurt S.E.

  • YTD
    8,71 %
  • 1M
    4,76 %
  • 3M
    2,29 %
  • 6M
    12,65 %
  • 1J
    16,21 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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Kurse (CN56)

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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

CN56 profile

The Capital Group Japan Equity Fund (LUX) B (EUR) (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 20.04.2006 with unique ISIN - LU0235150082. Main exchange is Frankfurt S.E. and ticker symbol is CN56. The total expense ratio is 1.65%. The Capital Group Japan Equity Fund (LUX) B (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

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 (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) ZL (USD) (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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