East Capital Eastern Europe R EUR/ LU0861997004 /
| NAV2024-05-24 | Chg.-0.0465 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9113EUR | -0.94% | reinvestment | Equity | East Capital AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-26 | 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 | English | 94.02 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 |
