East Capital Eastern Europe P EUR/ LU1758600297 /
| NAV2024-06-04 | Chg.-0.6999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.7510EUR | -1.48% | 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 |
| 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 | German | 93.74 KB |
| 2020-02-18 | Key Investor Information | 2020 | English | 107.39 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 |
