East Capital Balkans A1 SEK/ LU1941809938 /
| NAV2024-06-11 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.9009SEK | -0.19% | paying dividend | Equity | East Capital AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 2,772.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 645.93 KB |
| 2023-01-01 | Prospectus | 2023 | English | 1,475.88 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 72.95 KB |
| 2022-04-01 | Key Investor Information | 2022 | English | 102.91 KB |
| 2012-02-01 | Prospectus | 2012 | German | 289.80 KB |
| 2011-06-30 | Semi-annual report | 2011 | German | 2,651.53 KB |
| 2010-12-31 | Account statment | 2010 | German | 3,242.87 KB |
