Oculus Value Capital Fund AGmvK C header image

Oculus Value Capital Fund AGmvK C

Fund

ISIN LI1441316125 / Valor 14413161

NAV (2025-11-07)
EUR 102.75-1.11%

Oculus Value Capital Fund AGmvK C
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Oculus Value Capital Fund AGmvK aims to achieve positive returns and long-term growth by primarily investing in a diverse mix of stocks and bonds across various industries, countries, and sectors. In addition to equities and fixed income, the fund may include other approved assets and use derivatives to enhance investments and manage risks. This diversified approach helps the fund seek stable growth and capitalize on different market opportunities.

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OTHER SHARE CLASSES OF THIS FUND

Oculus Value Capital Fund AGmvK A
Oculus Value Capital Fund AGmvK A Oculus Value Capital Fund AGmvK A Valor: 44502400
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Annual Return

-50%0%+50%

Risk level

110
-0.99%EUR 191.68
Oculus Value Capital Fund AGmvK B
Oculus Value Capital Fund AGmvK B Oculus Value Capital Fund AGmvK B Valor: 44502405
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Annual Return

-50%0%+50%

Risk level

110
-0.99%EUR 191.68