OnCapital SICAV – FIXED INCOME, Class A/ LU0810451608 /
| NAV2024-05-17 | Chg.-0.1870 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.9790EUR | -0.15% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-09 | PRIIP Key Information Document | 2024 | English | 99.70 KB |
| 2024-04-09 | PRIIP Key Information Document | 2024 | German | 111.36 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 310.81 KB |
| 2023-05-01 | Prospectus | 2023 | English | 982.73 KB |
| 2022-12-31 | Account statment | 2022 | English | 644.83 KB |
| 2022-07-06 | Key Investor Information | 2022 | English | 71.65 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 77.33 KB |
| 2020-04-24 | Prospectus | 2020 | German | 890.91 KB |
| 2019-12-31 | Account statment | 2019 | German | 203.33 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 178.10 KB |
