East Capital Global Frontier Markets R EUR/ LU1125674967 /
| NAV2024-07-22 | Chg.-1.0929 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.5598EUR | -0.54% | reinvestment | Equity | East Capital AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | Prospectus | 2023 | English | 2,495.65 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 72.48 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 90.82 KB |
| 2016-12-01 | Prospectus | 2016 | German | 825.56 KB |
