East Capital New Europe A SEK/ LU0944739340 /
NAV2024-09-20 | Chg.-0.5264 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.3522SEK | -0.46% | reinvestment | Equity | East Capital AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-15 | PRIIP Key Information Document | 2024 | English | 73.63 KB |
2023-12-31 | Account statment | 2023 | English | 2,772.06 KB |
2023-06-30 | Semi-annual report | 2023 | English | 645.93 KB |
2023-01-01 | Prospectus | 2023 | English | 2,379.87 KB |
2022-02-16 | Key Investor Information | 2022 | English | 98.61 KB |
2012-02-01 | Prospectus | 2012 | German | 289.80 KB |
2011-06-30 | Semi-annual report | 2011 | German | 2,651.53 KB |
2010-12-31 | Account statment | 2010 | German | 3,242.87 KB |