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Current Selection: 18,535 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A EUR
LU1200253687
Q
0.59%
31.12.2024
0.50% 0.59% 3
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD
LU1200254065
0.62%
31.12.2024
0.30% 0.62% 3
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF
LU1635380592
1.12%
31.12.2024
0.80% 1.12% 3
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR
LU1635380246
1.09%
31.12.2024
0.80% 1.09% 3
Cape Capital SICAV-UCITS - Cape Technology Opportunities Fund Internal A USD
LU2949620269
Q

Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating
LU1968841145
Q
0.48%
31.12.2024
0.25% 0.48% 2
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating
LU1968842200
Q
0.58%
31.12.2024
0.25% 0.58% 2
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating
LU1968842036
Q
0.54%
31.12.2024
0.25% 0.54% 2
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating
LU1968842119
Q
0.56%
31.12.2024
0.25% 0.56% 2
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating
LU1968843273
0.61%
31.12.2024
0.25% 0.61% 2
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)