Uniqa Eastern European Debt VTA EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Uniqa Eastern European Debt VTA EUR |
Typology | Funds and Sicav |
ISIN Code | AT0000620570 |
Sicav | Raiffeisen Kapital. Gesellsch. |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Mooslackengasse 12 1190 Vienna |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Emerging Europe |
Priips | Yes |
Official benchmark | 44.00% - ICE BofAML EMEA Sov. EUR External Debt BBB & Lower ,30.00% - ICE BofAML Czech Hungary Poland Russia&Turkey Gov. ,25.00% - ICE BofAML Euro Poland Sovereign ,1.00% - Bloomberg BarCap Euro Short Treasury 0-12M Bond |
Start Date placement | 14/06/2004 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | - |
Assets of portfolio as of 29/07/2026 | 341.16 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
701.13
14.10
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €701.13 (30/07/2026) |
% change | |
Last Price in Euro | €701.13 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Mooslackengasse 12 1190 Vienna |
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