OnCapital SICAV – GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class A/ LU0810451434 /
| NAV21/06/2024 | Chg.-0.1330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.2570CHF | -0.14% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/04/2024 | PRIIP Key Information Document | 2024 | English | 100.87 KB |
| 10/04/2024 | PRIIP Key Information Document | 2024 | German | 112.02 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 |
| 18/02/2022 | Key Investor Information | 2022 | English | 73.06 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 82.85 KB |
| 24/04/2020 | Prospectus | 2020 | German | 903.57 KB |
| 31/12/2019 | Account statment | 2019 | German | 207.71 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 182.11 KB |
