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 |
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 |
YTD Performance | +3.22% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +4.49% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +0.24% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.84% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +1.86% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +4.31% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +7.45% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +5.79% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +6.35% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |