East Capital Global Emerging Markets ex-China P EUR Fonds
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WKN DE: A41EXN / ISIN: LU2992702469
Nettoinventarwert (NAV)
| 163,37 EUR | -0,89 EUR | -0,54 % |
|---|
| Vortag | 164,26 EUR | Datum | 23.10.2026 |
Anlagepolitik
So investiert der East Capital Global Emerging Markets ex-China P EUR Fonds: The investment objective of the Global Emerging Markets ex-China is to provide long-term capital growth through exposure to companies in Emerging Markets. 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 P EUR Fonds aktueller Kurs
| 163,37 EUR | -0,89 EUR | -0,54 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für East Capital Global Emerging Markets ex-China P EUR Fonds
| €uro FondsNote | - |
Fonds Performance: East Capital Global Emerging Markets ex-China P EUR Fonds
| Performance 1 Jahr | 51,04 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A41EXN |
| ISIN | LU2992702469 |
| Name | East Capital Global Emerging Markets ex-China P EUR Fonds |
| Fondsgesellschaft | East Capital Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.08.2025 |
| Kategorie | Aktien Schwellenländer ohne China |
| Währung | EUR |
| Volumen | 50 832 634,48 |
| Depotbank | Skandinaviska Enskilda Banken AB (publ) |
| Zahlstelle | |
| Fondsmanager | Jacob Grapengiesser, David Nicholls, Peter Elam Håkansson |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 500 000,00 |
| 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. | |
|---|---|---|
| East Capital Global Emerging Markets ex-China A EUR Acc Fonds | 52,27 | |