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

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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

Chart

Fund Prices

Current Price *	115.61 USD	21.11.2024
Previous Price *	115.59 USD	20.11.2024
52 Week High *	115.61 USD	21.11.2024
52 Week Low *	109.49 USD	23.11.2023
NAV *	115.61 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	95,403,377
Unit/Share Assets ***	13,464,881
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.77%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+10.39%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.36%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.17%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.54%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.64%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+11.46%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+11.92%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+15.01%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

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

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

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