East Capital Global Emerging Markets ex-China A EUR Acc Fonds
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ISIN: LU2992702204
Nettoinventarwert (NAV)
103,91 EUR | 1,40 EUR | 1,36 % |
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Vortag | 102,51 EUR | Datum | 02.10.2025 |
Anlagepolitik
So investiert der East Capital Global Emerging Markets ex-China A EUR Acc Fonds: The investment objective of the East Capital Global Emerging Markets Ex-
China is to provide long-term capital growth through exposure to companies in
Emerging Markets (excluding China).
Sustainable investing means recognising that, environmental, social and governance
factors may directly influence the long-term business profitability of
companies.
The sub-fund seeks exposure to companies that manage sustainability risks
and/or contribute to sustainable development in Emerging Markets. Environmental,
social and governance factors are fully integrated into the investment
process.
East Capital Global Emerging Markets ex-China A EUR Acc Fonds aktueller Kurs
103,91 EUR | 1,40 EUR | 1,36 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für East Capital Global Emerging Markets ex-China A EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: East Capital Global Emerging Markets ex-China A EUR Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2992702204 |
Name | East Capital Global Emerging Markets ex-China A EUR Acc Fonds |
Fondsgesellschaft | East Capital Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.09.2025 |
Kategorie | Aktien Schwellenländer ohne China |
Währung | EUR |
Volumen | 30 102 682,17 |
Depotbank | Skandinaviska Enskilda Banken AB (publ) |
Zahlstelle | |
Fondsmanager | Jacob Grapengiesser, David Nicholls, Peter Elam Håkansson |
Geschäftsjahresende | |
Berichtsstand | 03.10.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |