East Capital New Europe A1 SEK/ LU2437452928 /
| NAV1/22/2025 | Chg.+1.3119 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1229SEK | +1.08% | 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 | 1,491.10 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 634.90 KB |
| 2/15/2024 | PR-5584c321-fac7-4727-aabe-f6f18161721f.pdf | 2024 | French | 84.32 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,772.06 KB |
| 1/1/2023 | PR-ea963d99-65b1-4c5a-bf95-2ef21c0dc1ea.pdf | 2023 | English | 79.61 KB |
| 2/1/2012 | Prospectus | 2012 | German | 289.80 KB |
| 6/30/2011 | Semi-annual report | 2011 | German | 2,651.53 KB |
| 3/31/2011 | Key Investor Information | 2011 | English | 264.56 KB |
| 3/31/2011 | Key Investor Information | 2011 | German | 1,456.30 KB |
| 12/31/2010 | Account statment | 2010 | German | 3,242.87 KB |