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

Reference Data

ISIN LU1968842119
Valor Number 47049119
Bloomberg Global ID
Fund Name Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD 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 * 116.34 USD 16.01.2025
Previous Price * 116.31 USD 15.01.2025
52 Week High * 116.34 USD 16.01.2025
52 Week Low * 110.65 USD 18.01.2024
NAV * 116.34 USD 16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 90,159,205
Unit/Share Assets *** 22,649,096
Trading Information SIX

Performance

YTD Performance +0.19% 31.12.2024
16.01.2025
YTD Performance (in CHF) +0.52% 31.12.2024
16.01.2025
1 month +0.35% 16.12.2024
16.01.2025
3 months +1.06% 16.10.2024
16.01.2025
6 months +2.37% 16.07.2024
16.01.2025
1 year +5.18% 16.01.2024
16.01.2025
2 years +11.11% 16.01.2023
16.01.2025
3 years +12.46% 17.01.2022
16.01.2025
5 years +15.23% 16.01.2020
16.01.2025

Tax Data

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

Top 10 Holdings ***

BNP Paribas SA 3.375% 2.77%
United Kingdom of Great Britain and Northern Ireland 0.25% 2.76%
The Procter & Gamble Co. 1.375% 2.74%
Finland (Republic Of) 4% 2.32%
National Bank of Canada 2.31%
AT&T Inc 2.30%
Canadian Imperial Bank of Commerce 2.30%
Belgium (Kingdom Of) 0% 2.30%
National Grid Electricity Transmission PLC 0.19% 2.30%
Natwest Markets PLC 2% 2.29%
Last data update 31.12.2024

Cost / Risk

TER 0.47%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.48%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

Created with Highstock 2.1.1071.0% Corporate19.4% Cash & Equivalents9.3% Government0.4% Derivative

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)