OnCapital SICAV – FIXED INCOME, Class A/ LU0810451608 /
| NAV18/06/2024 | Chg.+0.0580 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2600EUR | +0.05% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/04/2024 | PRIIP Key Information Document | 2024 | English | 99.70 KB |
| 09/04/2024 | PRIIP Key Information Document | 2024 | German | 111.36 KB |
| 31/12/2023 | Account statment | 2023 | English | 272.55 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 310.81 KB |
| 01/05/2023 | Prospectus | 2023 | English | 982.73 KB |
| 06/07/2022 | Key Investor Information | 2022 | English | 71.65 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 77.33 KB |
| 24/04/2020 | Prospectus | 2020 | German | 890.91 KB |
| 31/12/2019 | Account statment | 2019 | German | 203.33 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 178.10 KB |
