ISIN | LU1635380592 |
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Valorennummer | 37224830 |
Bloomberg Global ID | |
Fondsname | Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF |
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 * | 96.71 CHF | 26.11.2024 |
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Vorheriger Preis * | 96.73 CHF | 25.11.2024 |
52 Wochen Hoch * | 97.41 CHF | 01.10.2024 |
52 Wochen Tief * | 94.09 CHF | 28.11.2023 |
NAV * | 96.71 CHF | 26.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 424'204'263 | |
Anteilsklassevermögen *** | 4'793'646 | |
Trading Information SIX |
YTD-Performance | +0.48% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
1 Monat | -0.04% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 Monate | -0.11% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 Monate | +1.52% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 Jahr | +2.97% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 Jahre | +3.39% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 Jahre | -5.16% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 Jahre | -3.05% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
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 | 1.05% |
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Datum TER | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.05% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |