OnCapital SICAV – FIXED INCOME, Class A
LU0810451608
OnCapital SICAV – FIXED INCOME, Class A/ LU0810451608 /
| NAV17/06/2024 |
Chg.-0.1920 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 124.2020EUR |
-0.15% |
reinvestment |
Bonds
Worldwide
|
UBS Fund M. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
UBS (Lux) Money Market Fund |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
UBS Europe SE, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Germany, Switzerland |
| Gestionnaire du fonds: |
Reto Ghidossi, Sandro Maggi |
| Actif net: |
15.21 Mio.
EUR
|
| Date de lancement: |
10/09/2012 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.95% |
| Investissement minimum: |
100.00 EUR |
| Deposit fees: |
0.04% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
UBS Fund M. (LU) |
| Adresse: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
| Pays: |
Luxembourg |
| Internet: |
www.ubs.com
|
