East Capital Balkans A EUR/ LU0332316016 /
| NAV2024-11-04 | Chg.-0.0572 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1932EUR | -0.26% | reinvestment | Equity | East Capital AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 634.90 KB |
| 2024-02-15 | PRIIP Key Information Document | 2024 | German | 77.15 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,772.06 KB |
| 2023-01-01 | Prospectus | 2023 | English | 1,475.88 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 95.21 KB |
| 2017-02-15 | Key Investor Information | 2017 | English | 98.60 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 |
