OnCapital SICAV - GEM V: GLOBAL EQUITY FUND with Managed Volatility Fund, Class B EUR hedged/ LU1266142253 /
| NAV6/6/2024 | 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 |
|---|---|---|---|---|
| 6/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/10/2024 | PRIIP Key Information Document | 2024 | English | 101.56 KB |
| 4/10/2024 | PRIIP Key Information Document | 2024 | German | 112.08 KB |
| 12/31/2023 | Account statment | 2023 | English | 272.55 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 310.81 KB |
| 5/1/2023 | Prospectus | 2023 | English | 982.73 KB |
| 4/24/2020 | Prospectus | 2020 | German | 903.57 KB |
| 12/31/2019 | Account statment | 2019 | German | 207.71 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 182.11 KB |
