Quick Search
Current Selection: 53,944

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II
LU2407999361
Q

Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II
LU2531760085
Q

Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II
LU2723596875
Q

Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I
LU2588911045
Q

Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II
LU2588911631
Q

Cape Capital SICAV-UCITS - Cape Equity Fund Institutional B EUR
LU1200254495
Q
1.17%
31.12.2024
1.00% 1.18% 5
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A CHF
LU1200255385
Q
0.69%
31.12.2024
0.54% 0.63% 5
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A EUR
LU1200255203
Q
0.71%
31.12.2024
1.04% 0.72% 5
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A USD
LU1200255625
Q
0.63%
31.12.2024
0.54% 0.70% 6
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF
LU1860542452
Q
0.79%
31.12.2024
0.50% 0.70% 3
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)