EPIC UCITS - Next Gen.Gl.B.Fd. UI QD/ LU1483929193 /
| NAV23/08/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.6500USD | +0.30% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Prospectus | 2024 | English | 737.53 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 448.32 KB |
| 31/12/2023 | Account statment | 2023 | German | 549.68 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 169.97 KB |
| 10/03/2023 | PRIIP Key Information Document | 2023 | English | 442.59 KB |
| 31/12/2022 | Account statment | 2022 | English | 604.03 KB |
| 31/05/2022 | Key Investor Information | 2022 | English | 300.37 KB |
