Nettoinventarwert (NAV)
| 134.07 EUR | -0.02 EUR | -0.02 % |
|---|
| Vortag | 134.10 EUR | Datum | 16.10.2026 |
OnCapital SICAV - GEM V: Global Equity Fund with Managed Volatility Fund B EUR hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 28927769 |
| ISIN | LU1266142253 |
| Name | OnCapital SICAV - GEM V: Global Equity Fund with Managed Volatility Fund B EUR hedged Fonds |
| Fondsgesellschaft | OpenCapital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.10.2015 |
| Kategorie | Mischfonds EUR aggressiv - Global |
| Währung | EUR |
| Volumen | 23’802’101.86 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | Neue Privat Bank AG |
| Fondsmanager | Reto Ghidossi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der OnCapital SICAV - GEM V: Global Equity Fund with Managed Volatility Fund B EUR hedged Fonds: The investment objective of the Sub-Fund is to invest at least 50% of its assets in stocks, equity ETFs, futures and options on equity indices as well as units of UCITS and/or other UCIs as described in art 41 (1) indent e of the 2010 Law which mainly invest in equity securities of companies that are traded in the global capital markets and/or in equity securities of companies that derive a significant portion of their income in those global equity markets.