OnCapital SICAV – FIXED INCOME, Class A/ LU0810451608 /
| NAV6/17/2024 | Chg.-0.1920 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2020EUR | -0.15% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/9/2024 | PRIIP Key Information Document | 2024 | English | 99.70 KB |
| 4/9/2024 | PRIIP Key Information Document | 2024 | German | 111.36 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 |
| 7/6/2022 | Key Investor Information | 2022 | English | 71.65 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 77.33 KB |
| 4/24/2020 | Prospectus | 2020 | German | 890.91 KB |
| 12/31/2019 | Account statment | 2019 | German | 203.33 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 178.10 KB |
