OnCap.SICAV-GEM V:G.E.F.w.Mg.V.F.A a.CHF/  LU0810451434  /

Fonds
NAV7/30/2021 Chg.-0.2880 Type of yield Investment Focus Investment company
92.5160CHF -0.31% reinvestment Alternative Investments UBS Fund M. (LU) 

Funds documents

Date Document Year Language Filesize
8/3/2021 Public WebStation Live Factsheet 2021 English -
2/19/2021 Key Investor Information 2021 German 82.23 KB
12/31/2020 Account statment 2020 English 749.11 KB
6/30/2020 Semi-annual report 2020 English 166.34 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
2/15/2018 Key Investor Information 2018 English 73.20 KB
7/31/2017 Prospectus 2017 English 907.19 KB