OnCapital SICAV Dynamic Multistrategy B CHF Hedge Fonds 28927731 / LU1266141958
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel OnCapital SICAV Dynamic Multistrategy B CHF Hedge Fonds
				The objective of the Sub-Fund is to maximise the return of the investment. The Sub-Fund will mainly invest in:(i) in equity securities from international companies listed on a stock exchange or traded on worldwide international Regulated Markets or on the way to be listed and (ii) in government and corporate transferable fixed income securities and floating rate notes, Eurobonds and convertible bonds, and Money Market Instruments rated at least “investment grade” by Moody’s and Standard and Poors (minimum Baa3/ BBB-).
			
		Stammdaten
| Valor | 28927731 | 
| ISIN | LU1266141958 | 
| Fondsgesellschaft | OpenCapital | 
| Kategorie | Mischfonds Sonstige | 
| Währung | CHF | 
| Mindestanlage | 100.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Sandro Maggi | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 100.44 | 
| Fondsvolumen | 22’574’121.74CHF | 
| Total Expense Ratio (TER) | 1.86% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 01.10.2015 | 
| Depotbank | UBS Europe SE Luxembourg Branch | 
| Zahlstelle | Neue Privat Bank AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.03 CHF (-0.03 %) | 
