UNIQA Emerging Markets Debt Fund VA/ AT0000A04GD8 /
| NAV07/11/2024 | Chg.-1.0701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,543.2100EUR | -0.07% | Full reinvestment | Bonds | Raiffeisen KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | Semi-annual report | 2024 | German | 164.19 KB |
| 09/02/2024 | PRIIP Key Information Document | 2024 | German | 264.27 KB |
| 31/10/2023 | Account statment | 2023 | German | 289.36 KB |
| 20/02/2023 | Prospectus | 2023 | German | 1,041.30 KB |
| 21/02/2022 | Key Investor Information | 2022 | German | 265.75 KB |
