ISIN | LU1968842119 |
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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 |
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 |
YTD Performance | +0.19% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.52% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
1 month | +0.35% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 months | +1.06% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 months | +2.37% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 year | +5.18% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 years | +11.11% |
16.01.2023 - 16.01.2025
16.01.2023 16.01.2025 |
3 years | +12.46% |
17.01.2022 - 16.01.2025
17.01.2022 16.01.2025 |
5 years | +15.23% |
16.01.2020 - 16.01.2025
16.01.2020 16.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.47% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.48% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
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 *** |