Uniqa Eastern European Debt Fund VA/  AT0000620570  /

Fonds
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