EPIC UCITS - Next Gen.Gl.B.Fd. UI QA/ LU1483929433 /
| NAV2024-11-04 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1400USD | -0.05% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 170.06 KB |
| 2024-05-31 | Prospectus | 2024 | English | 737.53 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 448.36 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | English | 442.92 KB |
| 2023-12-31 | Account statment | 2023 | German | 549.68 KB |
| 2022-12-31 | Account statment | 2022 | English | 604.03 KB |
| 2022-05-31 | Key Investor Information | 2022 | German | 341.87 KB |
