UNIQA Eastern European Debt Fund VTA header image

UNIQA Eastern European Debt Fund VTA

Fund

ISIN AT0000620570 / Valor 1960043

NAV (2026-07-10)
EUR 708.28+0.14%

UNIQA Eastern European Debt Fund VTA
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The Uniqa Eastern European Debt Fund is a bond fund focused on generating regular income by primarily investing in bonds issued by governments, international organizations, and companies based in Central and Eastern European countries, including Turkey. More than half of the fund's assets are dedicated to these regional bonds, with significant portions invested in countries such as Poland, Czech Republic, Hungary, Turkey, Russia, and Austria. Additionally, the fund includes bonds denominated in the local currencies of these areas, ensuring a strong exposure to the debt markets of Central and Eastern Europe.

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OTHER SHARE CLASSES OF THIS FUND

UNIQA Eastern European Debt Fund A
UNIQA Eastern European Debt Fund A UNIQA Eastern European Debt Fund A Valor: 627321
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 255.25