OnCapital SICAV - FIXED INCOME, Class B CHF hedged
LU1266142337
OnCapital SICAV - FIXED INCOME, Class B CHF hedged/ LU1266142337 /
NAV2024-05-17 |
Chg.-0.1330 |
Type of yield |
Investment Focus |
Investment company |
96.7850CHF |
-0.14% |
reinvestment |
Bonds
Worldwide
|
UBS Fund M. (LU) ▶ |
Investment strategy
The aim of the fund is to invest a minimum of 2/3 of the fund’s net assets in fixed income securities of issuers with investment grade status. The remaining 1/3 of the net assets may be invested in other fixed income securities, money market instruments or cash.
The fund is suitable for investors seeking to invest in euro denominated fixed-income securities.
Investment goal
The aim of the fund is to invest a minimum of 2/3 of the fund’s net assets in fixed income securities of issuers with investment grade status. The remaining 1/3 of the net assets may be invested in other fixed income securities, money market instruments or cash.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
UBS (Lux) Money Market Fund |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
UBS Europe SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg |
Fund manager: |
Reto Ghidossi, Sandro Maggi |
Fund volume: |
15.01 mill.
EUR
|
Launch date: |
2015-10-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.95% |
Minimum investment: |
- CHF |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
UBS Fund M. (LU) |
Address: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.ubs.com
|