| 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 - GEM V: Global Equity Fund with Managed Volatility Fund A CHF 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.
Stammdaten
| Valor | 19238319 |
| ISIN | LU0810451434 |
| Fondsgesellschaft | OpenCapital |
| Kategorie | Mischfonds CHF aggressiv |
| Währung | CHF |
| Mindestanlage | 100.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Reto Ghidossi |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 92.17 |
| Fondsvolumen | 20’944’236.53CHF |
| Total Expense Ratio (TER) | 1.52% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 10.09.2012 |
| Depotbank | UBS Europe SE |
| Zahlstelle | Neue Privat Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.19 CHF (0.20 %) |