East Capital New Europe A1 SEK/ LU2437452928 /
| NAV2024-05-24 | Chg.-0.9195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.3505SEK | -0.75% | reinvestment | Equity | East Capital AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-27 | 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 | 2,379.87 KB |
| 2012-02-01 | Prospectus | 2012 | German | 289.80 KB |
| 2011-06-30 | Semi-annual report | 2011 | German | 2,651.53 KB |
| 2011-03-31 | Key Investor Information | 2011 | English | 264.56 KB |
| 2011-03-31 | Key Investor Information | 2011 | German | 1,456.30 KB |
| 2010-12-31 | Account statment | 2010 | German | 3,242.87 KB |
