UI I Global Quant Equity Fd.R EUR/ LU2079398462 /
| NAV2024-07-22 | Chg.+1.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.2900EUR | +1.12% | reinvestment | Equity | 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 | 3,038.79 KB |
| 2024-05-31 | Prospectus | 2024 | German | 3,038.79 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.71 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,117.03 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 794.82 KB |
| 2022-11-23 | Key Investor Information | 2022 | German | 274.50 KB |
