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OnCapital SICAV - Fixed Income

OCFIDED:LX
Pending Listing
OCFIDED:LX is pending listing
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 06/19/2018)
35.166
Inception Date
09/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RETO GHIDOSSI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-

Top Fund Holdings

Profile
OnCapital SICAV - Fixed Income is an open-end fund incorporated in Luxembourg. The Fund aims to invest a minimum of 2/3 of the Fund's net assets in fixed-income securities of issuers or investment-grade counterparties residing in an OECD member state. The remaining 1/3 of net assets may be invested in other fixed income securities, money-market instruments or cash.
Address
UBS Third Party Management Co. S.A.
33 A, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-