Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II

Reference Data

ISIN LU2531760085
Valor Number 121581644
Bloomberg Global ID
Fund Name Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II
Fund Provider MultiConcept Fund Management S.A., Luxembourg MultiConcept Fund Management S.A.
5, rue Jean Monnet
L-2013 Luxembourg
Web: https://multiconcept.credit-suisse.com/de/startseite
Phone: +352 43 61 61 1
Fund Provider MultiConcept Fund Management S.A., Luxembourg
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s)
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 ***
Peculiarities

Fund Prices

Current Price * 120.83 USD 30.09.2025
Previous Price * 119.72 USD 29.08.2025
52 Week High * 120.83 USD 30.09.2025
52 Week Low * 116.14 USD 30.04.2025
NAV * 120.83 USD 30.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.62% 31.12.2024
30.09.2025
YTD Performance (in CHF) -9.11% 31.12.2024
30.09.2025
1 month 0.00% 30.09.2025
30.09.2025
3 months +1.55% 30.06.2025
30.09.2025
6 months +1.93% 31.03.2025
30.09.2025
1 year +4.13% 30.09.2024
30.09.2025
2 years +17.93% 31.10.2023
30.09.2025
3 years +20.83% 30.12.2022
30.09.2025
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)