OnCapital Sicav Global Equity A CHF

The aim of the sub-fund is to invest at least 50% in stocks, equity ETFs, futures & options on equity indices as well as units of UCITS and/or UCIs which mainly invest in equity securities of companies traded in global capital markets and/or in equity securities of companies deriving a significant income portion in global equity markets. It may hold liquid assets as well as invest in bonds instruments, including fixed or floating rates, zero-coupons, government & treasury bonds, AND/OR convertible bonds, options & warrants as well as units of UCITS and/or UCIs that invest in bank deposits, money market instruments and transferable debt securities. Companies are selected via an analytical approach with a medium/long-term investment perspective. Investments may also be made via UCIs and UCITS. On regular basis techniques and financial derivative instruments are used to meet the investment objective as well as to hedge currency, market and interest rate risk. Investments are made in those currencies which best benefit the sub-fund`s performance. It may, while observing its investment principles, buy and sell futures & options on financial instruments or conduct transactions for non-hedging purposes involving options on transferable securities. The sub-fund is actively managed and does not refer to any benchmark. A portfolio of Equity indices is disclosed for performance reporting purposes only. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments.The return of the fund depends primarily on equity market development and dividend payments.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No