East Capital China A-Shares P EUR/ LU1840852831 /
| NAV2024-06-07 | Chg.-0.5125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9405EUR | -0.45% | reinvestment | Equity | East Capital AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-11 | 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 | German | 77.83 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 96.37 KB |
