OnCapital SICAV - GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class A/  LU0810451434  /

Fonds
NAV8/1/2024 Chg.-0.6950 Type of yield Investment Focus Investment company
92.0060CHF -0.75% reinvestment Mixed Fund UBS Fund M. (LU) 

Funds documents

Date Document Year Language Filesize
8/3/2024 Public WebStation Live Factsheet 2024 English -
4/10/2024 PRIIP Key Information Document 2024 English 100.87 KB
4/10/2024 PRIIP Key Information Document 2024 German 112.02 KB
12/31/2023 Account statment 2023 English 272.55 KB
6/30/2023 Semi-annual report 2023 English 310.81 KB
5/1/2023 Prospectus 2023 English 982.73 KB
2/18/2022 Key Investor Information 2022 English 73.06 KB
2/18/2022 Key Investor Information 2022 German 82.85 KB
4/24/2020 Prospectus 2020 German 903.57 KB
12/31/2019 Account statment 2019 German 207.71 KB
6/30/2019 Semi-annual report 2019 German 182.11 KB