East Capital Eastern Europe C EUR/ LU0332315398 /
NAV2024-06-05 | Chg.+0.1176 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
34.1023EUR | +0.35% | reinvestment | Equity | East Capital AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | 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 | 73.22 KB |
2024-02-15 | PRIIP Key Information Document | 2024 | German | 78.05 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 | 94.62 KB |
2022-02-16 | Key Investor Information | 2022 | German | 98.55 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 |