The content on this page is marketing communication. Investment in funds always involves some kind of risk. Past performance is no guarantee for future performance. Fund units may go up or down in value and investors may not get back the amount invested.

Public equity funds

East Capital funds
Balkans

The fund invests in companies that benefit from long-term trends and growing domestic consumption in some of Europe's most promising emerging markets, in the Balkan region, including Greece, Romania, Turkey, and Slovenia.

NAV

29.67 EUR

1 day

+0.12%

YTD

+25.11%

Date

2025-11-25

Sustainability

Article 8

NAV

46.08 SEK

1 day

+0.61%

YTD

+20.36%

Date

2025-11-25

Sustainability

Article 8

NAV

34.18 EUR

1 day

+0.12%

YTD

+25.84%

Date

2025-11-25

Sustainability

Article 8

China

An actively managed China fund that strategically invests in high-quality, overlooked Chinese companies with strong growth potential. This dynamic portfolio balances growth and value, seizing opportunities in the Chinese stock market (all shares).

NAV

2189.57 USD

1 day

+0.86%

YTD

+26.83%

Date

2025-11-25

Sustainability

Article 8

NAV

141.15 EUR

1 day

+0.46%

YTD

+14.24%

Date

2025-11-25

Sustainability

Article 8

NAV

148.00 SEK

1 day

+0.96%

YTD

+9.91%

Date

2025-11-25

Sustainability

Article 8

NAV

146.39 EUR

1 day

+0.47%

YTD

+14.68%

Date

2025-11-25

Sustainability

Article 8

NAV

146.83 USD

1 day

+0.86%

YTD

+27.64%

Date

2025-11-25

Sustainability

Article 8

Global Emerging Markets Sustainable

An article 9 fund with sustainable investments as its objective. Invests in high quality companies with growth prospects in emerging markets and aims to achieve superior returns.

NAV

533.81 EUR

1 day

-0.34%

YTD

+10.78%

Date

2025-11-25

Sustainability

Article 9

NAV

283.83 SEK

1 day

+0.15%

YTD

+6.58%

Date

2025-11-25

Sustainability

Article 9

NAV

170.04 USD

1 day

+0.05%

YTD

+23.18%

Date

2025-11-25

Sustainability

Article 9

NAV

130.93 CZK

1 day

-0.45%

YTD

+6.19%

Date

2025-11-25

Sustainability

Article 9

NAV

163.21 EUR

1 day

-0.34%

YTD

+11.18%

Date

2025-11-25

Sustainability

Article 9

Global Emerging Markets ex China

A high-conviction equity fund that invests in approximately 40 companies across a broad range of emerging markets, intentionally excluding China.

NAV

109.10 EUR

1 day

-0.11%

Since inception

+9.10%

Date

2025-11-25

Sustainability

Article 9

NAV

109.87 SEK

1 day

+0.38%

Since inception

+9.87%

Date

2025-11-25

Sustainability

Article 9

NAV

107.48 USD

1 day

+0.29%

Since inception

+7.48%

Date

2025-11-25

Sustainability

Article 9

Global Frontier Markets

East Capital Global Frontier Markets aims to achieve long-term capital appreciation by investing in companies located in frontier markets worldwide.

NAV

211.07 EUR

1 day

-0.09%

YTD

+6.40%

Date

2025-11-25

Sustainability

Article 8

NAV

247.08 SEK

1 day

+0.40%

YTD

+2.37%

Date

2025-11-25

Sustainability

Article 8

NAV

196.73 USD

1 day

+0.30%

YTD

+18.32%

Date

2025-11-25

Sustainability

Article 8

NAV

225.95 EUR

1 day

-0.08%

YTD

+7.03%

Date

2025-11-25

Sustainability

Article 8

NAV

n/a

1 day

YTD

Date

n/a

Sustainability

Article 8

Multi-Strategi

East Capital Multi-Strategy is a balanced, and actively managed portfolio that invests in equity and debt-related securities globally.

NAV

140.78 SEK

1 day

+0.57%

YTD

+7.47%

Date

2025-11-25

Sustainability

Article 8

NAV

247.16 SEK

1 day

+0.57%

YTD

+7.47%

Date

2025-11-25

Sustainability

Article 8

New Europe

The fund invests in high-quality companies across emerging markets in Central and Eastern Europe (excluding Russia), leveraging the region's strong growth and attractive valuations across various countries, sectors, and companies.

NAV

23.25 EUR

1 day

+0.87%

YTD

+26.98%

Date

2025-11-25

Sustainability

Article 8

NAV

122.05 USD

1 day

+1.27%

YTD

Since inception

+22.05%

Date

2025-11-25

Sustainability

Article 8

NAV

144.26 SEK

1 day

+1.37%

YTD

+22.17%

Date

2025-11-25

Sustainability

Article 8

NAV

24.17 EUR

1 day

+0.88%

YTD

+27.56%

Date

2025-11-25

Sustainability

Article 8

Russia (suspended*)

East Capital Russia is suspended for dealing as of 1 March 2022 and until further notice. The latest indicative NAV per share East Capital Russia, 31 December 2024.

NAV

-

NAV

-

NAV

-