OnCapital SICAV - LONG-SHORT DIVERSIFIED FUND, Class B CHF hedged/ LU1266142170 /
| NAV5/13/2024 | Chg.-0.1440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.2850CHF | -0.19% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/9/2024 | PRIIP Key Information Document | 2024 | English | 100.38 KB |
| 4/9/2024 | PRIIP Key Information Document | 2024 | German | 111.94 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 310.81 KB |
| 5/1/2023 | Prospectus | 2023 | English | 982.73 KB |
