Uniqa Eastern European Debt Fund VA/ AT0000620570 /
| NAV2024-05-10 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 655.3600EUR | -0.05% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Semi-annual report | 2024 | German | 167.37 KB |
| 2024-02-09 | PRIIP Key Information Document | 2024 | German | 267.27 KB |
| 2023-08-31 | Account statment | 2023 | German | 638.71 KB |
| 2023-02-10 | Prospectus | 2023 | English | 502.53 KB |
| 2023-02-10 | Prospectus | 2023 | German | 754.79 KB |
| 2022-06-03 | Key Investor Information | 2022 | German | 219.16 KB |
