OnCapital SICAV – FIXED INCOME, Class A
LU0810451608
OnCapital SICAV – FIXED INCOME, Class A/ LU0810451608 /
| NAV2024-06-13 |
Chg.+0.0840 |
Type of yield |
Investment Focus |
Investment company |
| 124.1830EUR |
+0.07% |
reinvestment |
Bonds
Worldwide
|
UBS Fund M. (LU) ▶ |
Investment strategy
The aim of the fund is to invest a minimum of 2/3 of the fund’s net assets in fixed income securities of issuers with investment grade status. The remaining 1/3 of the net assets may be invested in other fixed income securities, money market instruments or cash.
The fund is suitable for investors seeking to invest in euro denominated fixed-income securities.
Investment goal
The aim of the fund is to invest a minimum of 2/3 of the fund’s net assets in fixed income securities of issuers with investment grade status. The remaining 1/3 of the net assets may be invested in other fixed income securities, money market instruments or cash.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
UBS (Lux) Money Market Fund |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
UBS Europe SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Switzerland, Luxembourg |
| Fund manager: |
Reto Ghidossi, Sandro Maggi |
| Fund volume: |
15.17 mill.
EUR
|
| Launch date: |
2012-09-10 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.95% |
| Minimum investment: |
100.00 EUR |
| Deposit fees: |
0.04% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
UBS Fund M. (LU) |
| Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.ubs.com
|
