OnCapital SICAV - LONG-SHORT DIVERSIFIED FUND, Class B CHF hedged/ LU1266142170 /
| NAV2024-05-30 | Chg.-0.4260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.0750CHF | -0.55% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-09 | PRIIP Key Information Document | 2024 | English | 100.38 KB |
| 2024-04-09 | PRIIP Key Information Document | 2024 | German | 111.94 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 310.81 KB |
| 2023-05-01 | Prospectus | 2023 | English | 982.73 KB |
