OnCapital SICAV - FIXED INCOME, Class B CHF hedged
LU1266142337
OnCapital SICAV - FIXED INCOME, Class B CHF hedged/ LU1266142337 /
| NAV13/06/2024 |
Diferencia+0.0550 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 96.7710CHF |
+0.06% |
reinvestment |
Bonds
Worldwide
|
UBS Fund M. (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
UBS (Lux) Money Market Fund |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
UBS Europe SE, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Reto Ghidossi, Sandro Maggi |
| Volumen de fondo: |
15.17 millones
EUR
|
| Fecha de fundación: |
01/10/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.95% |
| Inversión mínima: |
- CHF |
| Deposit fees: |
0.35% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
UBS Fund M. (LU) |
| Dirección: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.ubs.com
|
