ISIN | LU1200254065 |
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Valor Number | 27384844 |
Bloomberg Global ID | |
Fund Name | Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD |
Fund Provider |
Cape Capital SICAV-UCITS
Cape Capital AG Phone: +41 43 8884560 Schipfe 2, Zurich Web: https://capecapital.com/ |
Fund Provider | Cape Capital SICAV-UCITS |
Representative in Switzerland |
ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96 |
Distributor(s) | ACOLIN Fund Services AG |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the Subfund is to achieve capital appreciation within a short to medium term horizon through, investment in a diversified portfolio of fixed income securities, such as but not limited to bonds, convertible bonds, certificates, hybrid bonds of global reference issuers, in diverse currencies, with investment-grade and high-yield ratings to achieve an optimal risk/reward profile. |
Peculiarities |
Current Price * | 121.32 USD | 25.11.2024 |
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Previous Price * | 121.11 USD | 22.11.2024 |
52 Week High * | 121.36 USD | 01.10.2024 |
52 Week Low * | 112.47 USD | 27.11.2023 |
NAV * | 121.32 USD | 25.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 490,579,695 | |
Unit/Share Assets *** | 37,394,061 | |
Trading Information SIX |
YTD Performance | +4.80% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.36% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
1 month | +0.31% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 months | +1.06% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 months | +3.99% |
27.05.2024 - 25.11.2024
27.05.2024 25.11.2024 |
1 year | +7.87% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 years | +13.26% |
25.11.2022 - 25.11.2024
25.11.2022 25.11.2024 |
3 years | +6.39% |
25.11.2021 - 25.11.2024
25.11.2021 25.11.2024 |
5 years | +13.56% |
25.11.2019 - 25.11.2024
25.11.2019 25.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Core € Corp Bond ETF EUR Dist | 4.08% | |
---|---|---|
Netherlands (Kingdom Of) 0% | 3.91% | |
Germany (Federal Republic Of) 0% | 3.85% | |
France (Republic Of) 0% | 2.92% | |
iShares $ Corp Bond ETF USD Dist | 2.88% | |
Belgium (Kingdom Of) 1% | 2.58% | |
European Union 0.8% | 2.00% | |
France (Republic Of) 0.5% | 1.96% | |
Argentum Netherlands B.V. 2.75% | 1.75% | |
Austria (Republic of) 0.75% | 1.56% | |
Last data update | 30.09.2023 |
TER | 0.55% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.53% |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |