- Oculus Value Capital Fund B (EUR) (Acc) (LI0445024057)

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(%)

LI0445024057

ISIN

Investmentfonds (MF)

Fondstyp

Oculus Value Capital

Anbieter

199,59 EUR

NAV pro Aktie | 29/05/2026

23/11/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.16 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Active

Management Style

Letzte Daten zum

Letzte Daten zum 29/05/2026

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Oculus Value Capital Fund is an actively managed mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities

profile

The Oculus Value Capital Fund B (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Oculus Value Capital fund’s base currency is EUR and the share class was registered 23.11.2018 with unique ISIN - LI0445024057. The total expense ratio is 1.16%. The Oculus Value Capital Fund B (EUR) (Acc) pays dividends 0 time(s) per year.

- Oculus Value Capital Fund B (EUR) (Acc) (LI0445024057)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (LI0445024057)

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