East Capital New Europe A EUR/ LU0332315042 /
| NAV6/20/2024 | Chg.+0.1711 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7399EUR | +0.92% | reinvestment | Equity | East Capital AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Account statment | 2023 | English | 2,772.06 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 645.93 KB |
| 1/1/2023 | Prospectus | 2023 | English | 2,379.87 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 73.03 KB |
| 2/16/2022 | Key Investor Information | 2022 | English | 93.25 KB |
| 2/1/2012 | Prospectus | 2012 | German | 289.80 KB |
| 6/30/2011 | Semi-annual report | 2011 | German | 2,651.53 KB |
| 12/31/2010 | Account statment | 2010 | German | 3,242.87 KB |
