| ISIN | LU1968841145 | 
|---|---|
| Valorennummer | 47049046 | 
| Bloomberg Global ID | |
| Fondsname | Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR 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 * | 108.69 EUR | 31.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 108.68 EUR | 30.10.2025 | 
| 52 Wochen Hoch * | 108.69 EUR | 31.10.2025 | 
| 52 Wochen Tief * | 106.38 EUR | 04.11.2024 | 
| NAV * | 108.69 EUR | 31.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 73'606'354 | |
| Anteilsklassevermögen *** | 9'038'396 | |
| Trading Information SIX | ||
| YTD-Performance | +1.72% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                    
|---|---|---|
| YTD-Performance (in CHF) | +1.07% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                        
| 1 Monat | +0.12% | 
        30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025  | 
                                    
| 3 Monate | +0.43% | 
        31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025  | 
                                    
| 6 Monate | +0.86% | 
        30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025  | 
                                    
| 1 Jahr | +2.20% | 
        31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025  | 
                                    
| 2 Jahre | +6.65% | 
        31.10.2023 - 31.10.2025
        31.10.2023 31.10.2025  | 
                                    
| 3 Jahre | +9.92% | 
        31.10.2022 - 31.10.2025
        31.10.2022 31.10.2025  | 
                                    
| 5 Jahre | +8.90% | 
        02.11.2020 - 31.10.2025
        02.11.2020 31.10.2025  | 
                                    
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.48% | 
|---|---|
| Datum TER | 31.12.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.25% | 
| Ongoing Charges *** | 0.48% | 
| 
                                            SRRI ***
                                             | 
                                    |
| Datum SRRI *** | 30.09.2025 |