East Capital Eastern Europe A1 SEK/ LU2437453066 /
| NAV2024-06-11 | Chg.-0.0922 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2272SEK | -0.45% | 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 |
| 2023-12-31 | Account statment | 2023 | English | 2,772.06 KB |
| 2023-09-28 | PRIIP Key Information Document | 2023 | English | 73.09 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 645.93 KB |
| 2014-02-28 | Prospectus | 2014 | German | 273.84 KB |
| 2012-01-01 | Key Investor Information | 2012 | English | 571.83 KB |
| 2012-01-01 | Key Investor Information | 2012 | German | 3,578.52 KB |
| 2011-06-30 | Semi-annual report | 2011 | German | 1,814.74 KB |
| 2010-12-31 | Account statment | 2010 | German | 388.14 KB |
