East Capital New Europe C EUR/ LU0332314748 /
| NAV23/01/2025 | Chg.-0.0762 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5775EUR | -0.39% | reinvestment | Equity | East Capital AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/07/2024 | Prospectus | 2024 | English | 1,491.10 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 634.90 KB |
| 15/02/2024 | PREN20240215-0002307770.pdf | 2024 | English | 73.59 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,772.06 KB |
| 16/02/2022 | Key Investor Information | 2022 | English | 93.81 KB |
| 01/02/2012 | Prospectus | 2012 | German | 289.80 KB |
| 30/06/2011 | Semi-annual report | 2011 | German | 2,651.53 KB |
| 31/12/2010 | Account statment | 2010 | German | 3,242.87 KB |