East Capital Balkans C EUR/ LU0332315802 /
| NAV2024-05-31 | Chg.-0.0850 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.7592EUR | -0.32% | reinvestment | Equity | East Capital AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | 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 | 72.57 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 92.06 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 |
