Uniqa Emerging Markets Debt Fund A/ AT0000A00D08 /
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 |