East Capital Eastern Europe A USD/ LU0332315471 /
| NAV2024-06-11 | Chg.-0.0081 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7793USD | -0.04% | reinvestment | Equity | East Capital AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 2,058.08 KB |
| 2024-02-15 | PRIIP Key Information Document | 2024 | English | 72.97 KB |
| 2024-02-15 | PRIIP Key Information Document | 2024 | German | 77.82 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,772.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 645.93 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 94.72 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 98.72 KB |
| 2014-02-28 | Prospectus | 2014 | German | 273.84 KB |
| 2011-06-30 | Semi-annual report | 2011 | German | 1,814.74 KB |
| 2010-12-31 | Account statment | 2010 | German | 388.14 KB |
