East Capital Balkans R EUR/ LU0972918535 /
| NAV31/10/2024 | Chg.+0.1147 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.4534EUR | +0.45% | reinvestment | Equity | East Capital AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 634.90 KB |
| 15/02/2024 | PRIIP Key Information Document | 2024 | English | 72.63 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,772.06 KB |
| 01/01/2023 | Prospectus | 2023 | English | 1,475.88 KB |
| 16/02/2022 | Key Investor Information | 2022 | English | 92.58 KB |
| 01/02/2012 | Prospectus | 2012 | German | 289.80 KB |
| 30/06/2011 | Semi-annual report | 2011 | German | 2,651.53 KB |
| 31/12/2010 | Account statment | 2010 | German | 3,242.87 KB |
