East Capital New Europe R EUR Fonds
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WKN DE: A1XB3Z / ISIN: LU0972918618
Nettoinventarwert (NAV)
18,23 EUR | -0,40 EUR | -2,12 % |
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Vortag | 18,62 EUR | Datum | 19.11.2024 |
Anlagepolitik
So investiert der East Capital New Europe R EUR Fonds: The investment objective of the New Europe Sub-Fund is to provide long-term capital growth through exposure to companies in the Central & Eastern European region excluding Russia. The Sub-Fund will mainly invest in companies located in countries that have joined the European Union since 2004 and that may join in the future, but also in companies of other emerging and frontier markets of Central & Eastern Europe. The Sub-Fund will invest at least 50% of its net assets in securities of issuers domiciled in Albania, Armenia, Austria, Belarus, Bosnia-Herzegovina, Bulgaria, Croatia, Cyprus, the Czech Republic, Estonia, Georgia, Greece, Hungary, Kazakhstan, Latvia, Lithuania, Macedonia, Moldova, Montenegro, Poland, Romania, Serbia, Slovakia, Slovenia, Turkey and Ukraine. The Sub-Fund may also invest in securities of issuers not domiciled in the aforementioned countries but which exercise a significant part of their economic activity there.
East Capital New Europe R EUR Fonds aktueller Kurs
18,42 EUR | 0,19 EUR | 1,04 % |
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Datum | 20.11.2024 01:00:01 |
Vortag | 18,23 EUR |
Börse | Sonstiges |
Rating für East Capital New Europe R EUR Fonds
€uro FondsNote | - |
Fonds Performance: East Capital New Europe R EUR Fonds
Performance 1 Jahr | 24,36 | |
Performance 2 Jahre | 71,95 | |
Performance 3 Jahre | 25,48 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1XB3Z |
ISIN | LU0972918618 |
Name | East Capital New Europe R EUR Fonds |
Fondsgesellschaft | East Capital Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.09.2013 |
Kategorie | Aktien Osteuropa ohne Russland |
Währung | EUR |
Volumen | 27 842 893,32 |
Depotbank | Skandinaviska Enskilda Banken AB (publ) |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Fondsmanager | Peter Elam Håkansson |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,06 % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | East Capital Asset Management S.A. |
Postfach | 11, rue Sainte-Zithe |
PLZ | L-2763 |
Ort | Luxembourg |
Land | |
Telefon | +46 8 505 97 777 |
Fax | |
Internet | http://www.eastcapital.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
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East Capital New Europe C EUR Fonds | 24,41 | |
East Capital New Europe A SEK Fonds | 25,02 | |
East Capital Balkans A EUR Fonds | 26,62 | |
East Capital Balkans R EUR Fonds | 27,42 | |
East Capital Balkans C EUR Fonds | 27,47 |