Uniqa Eastern European Debt Fund VA/ AT0000620570 /
NAV5/24/2024 | Chg.-1.7800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
632.9400EUR | -0.28% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/29/2024 | Semi-annual report | 2024 | German | 167.37 KB |
2/9/2024 | PRIIP Key Information Document | 2024 | German | 267.27 KB |
8/31/2023 | Account statment | 2023 | German | 638.71 KB |
2/10/2023 | Prospectus | 2023 | English | 502.53 KB |
2/10/2023 | Prospectus | 2023 | German | 754.79 KB |
6/3/2022 | Key Investor Information | 2022 | German | 219.16 KB |