Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
18.62 EUR | 0.14 EUR | 0.73 % |
---|
Vortag | 18.49 EUR | Datum | 22.11.2024 |
Fundamentaldaten
Valor | 22517320 |
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 | 27’268’594.92 |
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 |
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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: East Capital New Europe R EUR Fonds
Performance 1 Jahr | 23.36 | |
Performance 2 Jahre | 70.45 | |
Performance 3 Jahre | 26.60 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.25 % |
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 | |
URL | http://www.eastcapital.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
East Capital New Europe C EUR Fonds | 23.41 | |
East Capital New Europe A SEK Fonds | 24.98 | |
East Capital Balkans A EUR Fonds | 26.23 | |
East Capital Balkans R EUR Fonds | 27.03 | |
East Capital Balkans C EUR Fonds | 27.08 |