Uniqa Emerging Markets Debt Fund A/  AT0000A00D08  /

Fonds
NAV8/30/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
716.8800EUR +0.01% paying dividend Bonds Raiffeisen KAG 

Funds documents

Date Document Year Language Filesize
8/31/2024 Public WebStation Live Factsheet 2024 English -
4/30/2024 Semi-annual report 2024 German 164.19 KB
2/9/2024 PRIIP Key Information Document 2024 German 264.27 KB
10/31/2023 Account statment 2023 German 289.36 KB
2/20/2023 Prospectus 2023 German 1,041.30 KB
2/21/2022 Key Investor Information 2022 German 265.75 KB