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Current Selection: 18,360 funds

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR
LU1635380246
1.05%
31.12.2023
0.80% 1.05% 3
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating
LU1968841145
Q
0.42%
31.12.2023
0.25% 0.44% 2
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating
LU1968842200
Q
0.49%
31.12.2023
0.25% 0.43% 2
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating
LU1968842036
Q
0.49%
31.12.2023
0.25% 0.49% 2
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating
LU1968842119
Q
0.47%
31.12.2023
0.25% 0.48% 2
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating
LU1968843273
0.49%
31.12.2023
0.25% 0.49% 2
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating
LU1968842978
0.49%
31.12.2023
0.25% 0.49% 2
Capital Securities Fund Inst Acc
IE00B6VH4D24
* 0.79%
30.11.2024
0.79% 0.79% 5
Capital Securities Fund Inst acc
IE00B6VHD570
Q
* 0.79%
30.11.2024
0.79% 0.79% 5
Capital Securities Fund Inst Inc
IE00BLZH2R37
* 0.79%
30.11.2024
0.79% 0.79% 5
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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)