East Capital Global Emerging Markets Sustainable A EUR/ LU0212839673 /
| NAV2024-07-30 | Chg.-0.5992 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 442.1990EUR | -0.14% | reinvestment | Equity | East Capital AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 2,058.08 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 | PRIIP Key Information Document | 2023 | English | 73.54 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 78.12 KB |
| 2023-01-01 | Key Investor Information | 2023 | English | 73.54 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 99.74 KB |
