OnCapital SICAV - GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class B EUR hedged/ LU1266142253 /
| NAV2024-06-06 | Chg.+0.4970 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1740EUR | +0.43% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-10 | PRIIP Key Information Document | 2024 | English | 101.56 KB |
| 2024-04-10 | PRIIP Key Information Document | 2024 | German | 112.08 KB |
| 2023-12-31 | Account statment | 2023 | English | 272.55 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 310.81 KB |
| 2023-05-01 | Prospectus | 2023 | English | 982.73 KB |
| 2020-04-24 | Prospectus | 2020 | German | 903.57 KB |
| 2019-12-31 | Account statment | 2019 | German | 207.71 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 182.11 KB |
