Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating

Reference Data

ISIN LU1968842036
Valor Number 47049118
Bloomberg Global ID
Fund Name Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating
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) Cape Capital AG UBS AG
Basel
Phone: +41 61 288 75 01
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 risk-adjusted income with a focus on a mid-term horizon while at the same time also foreseeing short-term investments, by investing in liquid, subordinated credit instruments.
Peculiarities

Fund Prices

Current Price * 106.40 EUR 31.10.2024
Previous Price * 106.40 EUR 30.10.2024
52 Week High * 106.41 EUR 29.10.2024
52 Week Low * 102.11 EUR 02.11.2023
NAV * 106.40 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 87,877,005
Unit/Share Assets *** 3,135,332
Trading Information SIX

Performance

YTD Performance +3.22% 29.12.2023
31.10.2024
YTD Performance (in CHF) +4.49% 29.12.2023
31.10.2024
1 month +0.24% 30.09.2024
31.10.2024
3 months +0.84% 31.07.2024
31.10.2024
6 months +1.86% 30.04.2024
31.10.2024
1 year +4.31% 31.10.2023
31.10.2024
2 years +7.45% 31.10.2022
31.10.2024
3 years +5.79% 02.11.2021
31.10.2024
5 years +6.35% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Aviva PLC 3.875% 4.49%
France (Republic Of) 1.008% 4.44%
Aquarius plus Investments Plc 4.25% 4.44%
Santander UK Group Holdings PLC 0.391% 4.38%
Aegon Ltd. 4% 4.09%
NN Group N.V. 4.375% 3.77%
UBS AG 5.125% 3.71%
NN Group N.V. 4.625% 3.22%
Engie SA 3.875% 3.16%
Barclays PLC 0.75% 3.11%
Last data update 30.09.2023

Cost / Risk

TER 0.49%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.49%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)