EPIC UCITS - Next Gen.Gl.B.Fd. UI QD/ LU1483929193 /
| NAV7/22/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.1600USD | -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 | 442.59 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | German | 446.69 KB |
| 12/31/2022 | Account statment | 2022 | English | 604.03 KB |
| 5/31/2022 | Key Investor Information | 2022 | English | 300.37 KB |
