East Capital Global Emerging Markets Sustainable R EUR/ LU0864106058 /
| NAV2024-09-25 | Chg.+0.6889 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.7371EUR | +0.48% | reinvestment | Equity | East Capital AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-19 | Prospectus | 2024 | English | 1,619.00 KB |
| 2024-02-15 | PRIIP Key Information Document | 2024 | German | 78.12 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,772.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 645.93 KB |
| 2012-01-01 | Key Investor Information | 2012 | German | 3,578.52 KB |
| 2011-01-31 | Key Investor Information | 2011 | English | 114.95 KB |
