East Capital Eastern Europe R EUR/ LU0861997004 /
| NAV24/06/2024 | Chg.+0.0168 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8995EUR | +0.34% | reinvestment | Equity | East Capital AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | 2,058.08 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,772.06 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 645.93 KB |
| 16/02/2022 | Key Investor Information | 2022 | English | 94.02 KB |
| 28/02/2014 | Prospectus | 2014 | German | 273.84 KB |
| 30/06/2011 | Semi-annual report | 2011 | German | 1,814.74 KB |
| 31/12/2010 | Account statment | 2010 | German | 388.14 KB |
