ISIN | LU1968842200 |
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Valorennummer | 47049123 |
Bloomberg Global ID | |
Fondsname | Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF 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 * | 101.07 CHF | 05.06.2025 |
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Vorheriger Preis * | 101.08 CHF | 04.06.2025 |
52 Wochen Hoch * | 101.19 CHF | 27.02.2025 |
52 Wochen Tief * | 100.73 CHF | 10.06.2024 |
NAV * | 101.07 CHF | 05.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 76'260'162 | |
Anteilsklassevermögen *** | 916'453 | |
Trading Information SIX |
YTD-Performance | -0.05% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 Monat | -0.04% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 Monate | -0.08% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | -0.09% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +0.31% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +2.53% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 Jahre | +1.91% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 Jahre | +1.71% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
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 | 0.58% |
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Datum TER | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.58% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |