East Capital Eastern Europe R EUR/ LU0861997004 /
| NAV7/9/2024 | Chg.-0.0066 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9654EUR | -0.13% | reinvestment | Equity | East Capital AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | Prospectus | 2024 | English | 2,058.08 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,772.06 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 645.93 KB |
| 2/16/2022 | Key Investor Information | 2022 | English | 94.02 KB |
| 2/28/2014 | Prospectus | 2014 | German | 273.84 KB |
| 6/30/2011 | Semi-annual report | 2011 | German | 1,814.74 KB |
| 12/31/2010 | Account statment | 2010 | German | 388.14 KB |
