East Capital Global Frontier Markets A USD/ LU1125674538 /
| NAV10/11/2024 | Chg.-0.4781 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.5616USD | -0.29% | reinvestment | Equity | East Capital AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/31/2024 | Prospectus | 2024 | English | 1,449.28 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 633.87 KB |
| 2/15/2024 | PRIIP Key Information Document | 2024 | English | 73.27 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,772.06 KB |
| 10/31/2022 | Key Investor Information | 2022 | English | 99.01 KB |
| 2/13/2019 | Key Investor Information | 2019 | German | 101.76 KB |
| 12/1/2016 | Prospectus | 2016 | German | 825.56 KB |
