East Capital China A-Shares R EUR/ LU1840852914 /
| NAV1/22/2025 | Chg.-1.8786 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.1442EUR | -1.46% | reinvestment | Equity | East Capital AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 7/31/2024 | Prospectus | 2024 | English | 1,449.29 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 634.90 KB |
| 2/15/2024 | PREN20240215-0002101428.pdf | 2024 | English | 73.48 KB |
| 2/15/2024 | PRDE20240215-0002101419.pdf | 2024 | German | 78.02 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,772.06 KB |