East Capital Global Emerging Markets Sustainable A EUR/ LU0212839673 /
| NAV22/01/2025 | Chg.-1.0787 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 473.1261EUR | -0.23% | reinvestment | Equity | East Capital AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 19/07/2024 | Prospectus | 2024 | English | 1,619.00 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 634.90 KB |
| 15/02/2024 | PRDE20240215-0002307221.pdf | 2024 | German | 78.29 KB |
| 15/02/2024 | PR-58c0d93e-f3e2-420f-be81-9b59cfc8a12b.pdf | 2024 | English | 79.73 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,772.06 KB |
| 01/01/2023 | Key Investor Information | 2023 | English | 73.54 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 99.74 KB |