OnCapital SICAV - LONG-SHORT DIVERSIFIED FUND, Class A/ LU1167815577 /
| NAV2024-05-14 | Chg.-0.3910 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.2060EUR | -0.45% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-09 | PRIIP Key Information Document | 2024 | English | 100.21 KB |
| 2024-04-09 | PRIIP Key Information Document | 2024 | German | 111.77 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 310.81 KB |
| 2023-05-01 | Prospectus | 2023 | English | 982.73 KB |
