Nettoinventarwert (NAV)
| 191.61 SEK | -1.46 SEK | -0.76 % |
|---|
| Vortag | 193.07 SEK | Datum | 20.10.2026 |
East Capital New Europe A SEK Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 22479652 |
| ISIN | LU0944739340 |
| Name | East Capital New Europe A SEK Fonds |
| Fondsgesellschaft | East Capital Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.10.2013 |
| Kategorie | Aktien Osteuropa ohne Russland |
| Währung | SEK |
| 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 | 19.03.2026 |
Anlagepolitik
So investiert der East Capital New Europe A SEK 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.