Nettoinventarwert (NAV)
| 67.94 CHF | -0.01 CHF | -0.01 % |
|---|
| Vortag | 67.94 CHF | Datum | 20.10.2026 |
OnCapital SICAV - Long Short Diversified DIV-B CHF hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 28927764 |
| ISIN | LU1266142170 |
| Name | OnCapital SICAV - Long Short Diversified DIV-B CHF hedged Fonds |
| Fondsgesellschaft | OpenCapital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.10.2015 |
| Kategorie | Alternative Inv Macro Trading Sonstige |
| Währung | CHF |
| Volumen | 10’304’480.17 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.10.2026 |
Anlagepolitik
So investiert der OnCapital SICAV - Long Short Diversified DIV-B CHF hedged Fonds: The objective of this Sub-Fund is to provide long term capital growth of its total net assets to equities in companies that mainly operate in OECD countries and also in government and corporate transferable fixed income securities and floating rate notes, Euro-bonds and convertible bonds, and Money Market Instruments rated at least “investment grade” by Moody’s or Standard and Poors (minimum Baa3/ BBB-), high yield bonds or Equity/Equity derivatives.