EPIC UCITS - Next Gen.Gl.B.Fd. UI QD/ LU1483929359 /
NAV7/22/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.8400GBP | -0.01% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/31/2024 | Prospectus | 2024 | English | 737.53 KB |
12/31/2023 | Account statment | 2023 | German | 549.68 KB |
6/30/2023 | Semi-annual report | 2023 | English | 169.97 KB |
3/10/2023 | PRIIP Key Information Document | 2023 | English | 442.60 KB |
1/1/2023 | PRIIP Key Information Document | 2023 | German | 447.72 KB |
12/31/2022 | Account statment | 2022 | English | 604.03 KB |
5/31/2022 | Key Investor Information | 2022 | English | 302.92 KB |