EPIC UCITS - Next Gen.Gl.B.Fd. UI QA/ LU1483929516 /
| NAV2024-07-22 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.8400EUR | -0.02% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | Prospectus | 2024 | English | 737.53 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 448.20 KB |
| 2023-12-31 | Account statment | 2023 | German | 549.68 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 169.97 KB |
| 2022-12-31 | Account statment | 2022 | English | 604.03 KB |
| 2022-05-31 | Key Investor Information | 2022 | German | 341.63 KB |
