All funds

East Capital Balkans A1 SEK

Equity fund

1 year

Region

Europe

Largest region

Medium

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • The investment objective of the Sub-Fund is to provide long-term capital growth through exposure to companies in the Balkan region.
    Read more

Investment horizon

  • East Capital Balkans A1 SEK is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    04 Jun 2025

  • Start date
    30 Mar 2022
  • ISIN
    LU1941809938

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 1,90 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 93%
    Interest 7%

Portfolio

Shows the fund's largest investments.

  • Banca Transilvania SA
    5.8%
  • Nova Ljubljanska banka dd Ljubljana
    5.6%
  • Optima bank SA
    5.4%
  • Alpha Services and Holdings SA
    5.1%
  • Metlen Energy & Metals SA
    5.0%
  • National Bank of Greece SA
    5.0%
  • Cenergy Holdings SA
    4.9%
  • OTP Bank PLC
    4.7%
  • Theon International PLC
    4.5%
  • Purcari Wineries PCL
    4.4%