Cape Capital SICAV-UCITS

Cape Capital AG
Telefon: +41 43 8884560
Schipfe 2, Zurich
Web: https://capecapital.com/

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3 Fonds
20 Anteilsklassen
127 Dokumente
7 Gesetzliche Mitteilungen

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A EUR
LU1200253687
Q
+0.32% -0.33% +0.36% +0.28% +3.12% +10.39% +4.14% +12.15%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD
LU1200254065
+0.72% -0.20% +0.77% +1.05% +4.77% +14.13% +10.47% +21.12%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF
LU1635380592
-0.40% -0.54% -0.37% -1.24% -0.11% +4.08% -2.90% +3.07%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR
LU1635380246
+0.19% -0.37% +0.23% +0.04% +2.61% +9.30% +2.61% +9.43%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating
LU1968841145
Q
+0.64% +0.14% +0.64% +1.36% +3.30% +7.94% +7.66% +10.50%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating
LU1968842200
Q
+0.02% -0.05% +0.01% +0.05% +0.55% +2.75% +1.78% +3.95%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating
LU1968842036
Q
+0.63% +0.14% +0.63% +1.33% +3.25% +7.84% +7.50% +10.24%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating
LU1968842119
Q
+1.03% +0.28% +1.03% +2.07% +4.84% +11.47% +13.83% +18.71%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating
LU1968843273
+0.01% -0.05% +0.01% +0.04% +0.52% +2.68% +1.67% +3.73%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating
LU1968842978
+0.61% +0.13% +0.61% +1.31% +3.21% +7.75% +7.36% +10.02%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund