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.

East Capital China

East Capital China

NAV

2403.84 USD

1 day

-0.29%

YTD

+39.24%

Date

2025-10-03

Sustainability

Article 8

NAV

152.28 EUR

1 day

-0.48%

YTD

+23.25%

Date

2025-10-03

Sustainability

Article 8

NAV

158.81 SEK

1 day

-0.70%

YTD

+17.94%

Date

2025-10-03

Sustainability

Article 8

NAV

157.98 EUR

1 day

-0.47%

YTD

+23.76%

Date

2025-10-03

Sustainability

Article 8

NAV

160.63 USD

1 day

-0.29%

YTD

+39.63%

Date

2025-10-03

Sustainability

Article 8

Sector Allocation

Largest Holdings

Fund facts

Fund

East Capital China A USD

ISIN

LU1840853219

Launch date

2018-09-04

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

4

Yearly fee

2.23%

Management fee

1.70%

Benchmark

MSCI China All Shares Index (Total Return Net)

Fund

East Capital China A EUR

ISIN

LU1840852328

Launch date

2018-09-05

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

4

Yearly fee

2.25%

Management fee

1.70%

Benchmark

MSCI China All Shares Index (Total Return Net)

Fund

East Capital China A SEK

ISIN

LU1840854290

Launch date

2018-09-05

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

4

Yearly fee

2.26%

Management fee

1.70%

Benchmark

MSCI China All Shares Index (Total Return Net)

Fund

East Capital China R EUR

ISIN

LU1840852914

Launch date

2018-09-05

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

4

Yearly fee

1.72%

Management fee

1.20%

Benchmark

MSCI China All Shares Index (Total Return Net)

Fund

East Capital China R USD

ISIN

LU1840853722

Launch date

2018-09-05

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

4

Yearly fee

1.74%

Management fee

1.20%

Benchmark

MSCI China All Shares Index (Total Return Net)

Risk indicator

Funds with risk class 6-7 can have sharp decreases or increases in value.

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Lower risk

Higher risk

Lower possible return

Higher possible return

Lower risk

Higher risk

Lower possible return

Higher possible return

More information