| ISIN | LU1968842119 |
|---|---|
| Valorennummer | 47049119 |
| Bloomberg Global ID | |
| Fondsname | Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating |
| 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) |
Cape Capital AG
UBS AG Basel Telefon: +41 61 288 75 01 |
| 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 risk-adjusted income with a focus on a mid-term horizon while at the same time also foreseeing short-term investments, by investing in liquid, subordinated credit instruments. The Subfund invests in a diversified portfolio of fixed income securities, across currencies, sectors and maturities with investment grade and high yield issue ratings. To achieve an optimal risk/reward profile, the Subfund invests in senior and subordinated debt and securities in bullet and/or callable format with various call and final maturity dates, as well as credit derivatives of similar characteristics. |
| Besonderheiten |
| Aktueller Preis * | 120.64 USD | 27.11.2025 |
|---|---|---|
| Vorheriger Preis * | 120.62 USD | 26.11.2025 |
| 52 Wochen Hoch * | 120.64 USD | 27.11.2025 |
| 52 Wochen Tief * | 115.73 USD | 28.11.2024 |
| NAV * | 120.64 USD | 27.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 85'637'809 | |
| Anteilsklassevermögen *** | 1'602'843 | |
| Trading Information SIX | ||
| YTD-Performance | +3.89% |
31.12.2024 - 27.11.2025
31.12.2024 27.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -7.87% |
31.12.2024 - 27.11.2025
31.12.2024 27.11.2025 |
| 1 Monat | +0.34% |
27.10.2025 - 27.11.2025
27.10.2025 27.11.2025 |
| 3 Monate | +1.00% |
27.08.2025 - 27.11.2025
27.08.2025 27.11.2025 |
| 6 Monate | +2.11% |
27.05.2025 - 27.11.2025
27.05.2025 27.11.2025 |
| 1 Jahr | +4.27% |
27.11.2024 - 27.11.2025
27.11.2024 27.11.2025 |
| 2 Jahre | +10.12% |
27.11.2023 - 27.11.2025
27.11.2023 27.11.2025 |
| 3 Jahre | +16.10% |
28.11.2022 - 27.11.2025
28.11.2022 27.11.2025 |
| 5 Jahre | +17.93% |
27.11.2020 - 27.11.2025
27.11.2020 27.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United Kingdom of Great Britain and Northern Ireland 0.25% | 2.84% | |
|---|---|---|
| The Procter & Gamble Co. 1.375% | 2.82% | |
| Finland (Republic Of) 4% | 2.39% | |
| National Bank of Canada | 2.38% | |
| AT&T Inc | 2.38% | |
| Thermo Fisher Scientific Inc 0.125% | 2.37% | |
| Daimler Truck International Finance BV 1.25% | 2.37% | |
| BMW Finance N.V. 0.875% | 2.37% | |
| Red Electrica Financiaciones S.A.U. 1.125% | 2.37% | |
| Natwest Markets PLC 2% | 2.37% | |
| Letzte Daten-Aktualisierung | 31.01.2025 | |
| TER | 0.56% |
|---|---|
| Datum TER | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.25% |
| Ongoing Charges *** | 0.56% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |