East Capital New Europe A1 SEK/ LU2437452928 /
| NAV26/09/2024 | Chg.+0.8589 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8296SEK | +0.75% | reinvestment | Equity | East Capital AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Prospectus | 2024 | English | 1,491.10 KB |
| 15/02/2024 | PRIIP Key Information Document | 2024 | French | 84.32 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,772.06 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 645.93 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 79.61 KB |
| 01/02/2012 | Prospectus | 2012 | German | 289.80 KB |
| 30/06/2011 | Semi-annual report | 2011 | German | 2,651.53 KB |
| 31/03/2011 | Key Investor Information | 2011 | English | 264.56 KB |
| 31/03/2011 | Key Investor Information | 2011 | German | 1,456.30 KB |
| 31/12/2010 | Account statment | 2010 | German | 3,242.87 KB |
