| ISIN | LU1200252796 |
|---|---|
| Valorennummer | 27381385 |
| Bloomberg Global ID | |
| Fondsname | Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B EUR |
| Fondsanbieter |
Cape Capital SICAV-UCITS
Cape Capital AG Telefon: +41 43 8884560 Schipfe 2, Zurich Web: https://capecapital.com/ |
| Fondsanbieter | Cape Capital SICAV-UCITS |
| Vertreter in der Schweiz |
ACOLIN Fund Services AG Zürich Telefon: +41 44 396 96 96 |
| Distributor(en) | ACOLIN Fund Services AG |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The objective of the Subfund is to achieve capital appreciation within a short to medium term horizon through, investment in a diversified portfolio of fixed income securities, such as but not limited to bonds, convertible bonds, certificates, hybrid bonds of global reference issuers, in diverse currencies, with investment-grade and high-yield ratings to achieve an optimal risk/reward profile. |
| Besonderheiten |
| Aktueller Preis * | 118.53 EUR | 30.10.2025 |
|---|---|---|
| Vorheriger Preis * | 118.56 EUR | 29.10.2025 |
| 52 Wochen Hoch * | 118.60 EUR | 28.10.2025 |
| 52 Wochen Tief * | 114.67 EUR | 14.01.2025 |
| NAV * | 118.53 EUR | 30.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 392'430'409 | |
| Anteilsklassevermögen *** | 35'115'531 | |
| Trading Information SIX | ||
| YTD-Performance | +2.69% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +1.32% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 Monat | +0.36% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | +0.88% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | +1.86% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 Jahr | +3.19% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 Jahre | +10.93% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 Jahre | +13.92% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 Jahre | +7.14% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares Core € Corp Bond ETF EUR Dist | 4.08% | |
|---|---|---|
| Netherlands (Kingdom Of) 0% | 3.91% | |
| Germany (Federal Republic Of) 0% | 3.85% | |
| France (Republic Of) 0% | 2.92% | |
| iShares $ Corp Bond ETF USD Dist | 2.88% | |
| Belgium (Kingdom Of) 1% | 2.58% | |
| European Union 0.8% | 2.00% | |
| France (Republic Of) 0.5% | 1.96% | |
| Argentum Netherlands B.V. 2.75% | 1.75% | |
| Austria (Republic of) 0.75% | 1.56% | |
| Letzte Daten-Aktualisierung | 30.09.2023 | |
| TER | 0.74% |
|---|---|
| Datum TER | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.74% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |