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 Global Emerging Markets Ex China

East Capital Global Emerging Markets ex China

NAV

103.38 EUR

1 day

-0.81%

Since inception

+3.38%

Date

2025-09-25

Sustainability

Article 9

NAV

104.21 SEK

1 day

-0.64%

Since inception

+4.21%

Date

2025-09-25

Sustainability

Article 9

NAV

102.82 USD

1 day

-1.23%

Since inception

+2.82%

Date

2025-09-25

Sustainability

Article 9

Fund sheet - East Capital Global Emerging Markets ex China

Fund facts

Fund

East Capital Global Emerging Markets ex-China A EUR Acc

ISIN

LU2992702204

Launch date

2025-09-05

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

n/a

Yearly fee

1.96%

Management fee

1.50%

Benchmark

MSCI Emerging Markets Ex China 10 40 Index (Total Return Net)

Fund

East Capital Global Emerging Markets ex-China A SEK Acc

ISIN

LU2992701909

Launch date

2025-09-05

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

n/a

Yearly fee

1.96%

Management fee

1.50%

Benchmark

MSCI Emerging Markets Ex China 10 40 Index (Total Return Net)

Fund

East Capital Global Emerging Markets ex-China A USD Acc

ISIN

LU2992702543

Launch date

2025-09-05

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

n/a

Yearly fee

1.95%

Management fee

1.50%

Benchmark

MSCI Emerging Markets Ex China 10 40 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 possible return

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Lower risk

Higher risk

Lower possible return

Higher possible return

Lower risk

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Lower possible return

Higher possible return

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