UNIQA Emerging Markets Debt Fund A/ AT0000A00D08 /
NAV2024-11-07 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
719.1500EUR | -0.07% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-08 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-30 | Semi-annual report | 2024 | German | 164.19 KB |
2024-02-09 | PRIIP Key Information Document | 2024 | German | 264.27 KB |
2023-10-31 | Account statment | 2023 | German | 289.36 KB |
2023-02-20 | Prospectus | 2023 | German | 1,041.30 KB |
2022-02-21 | Key Investor Information | 2022 | German | 265.75 KB |