ISIN | LU1200255625 |
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Valor Number | 27388877 |
Bloomberg Global ID | |
Fund Name | Cape Capital SICAV-UCITS - Cape Equity Fund Internal A USD |
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) | ACOLIN Fund Services AG |
Asset Class | Equities |
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 create long term capital appreciation by investing in a global diversified portfolio of equity securities. To attain the investment objective, the Investment Manager selects global companies with modest debt, attractive valuation and prospects of future growth. |
Peculiarities |
Current Price * | 102.13 USD | 31.10.2024 |
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Previous Price * | 104.21 USD | 30.10.2024 |
52 Week High * | 105.32 USD | 18.10.2024 |
52 Week Low * | 92.42 USD | 05.08.2024 |
NAV * | 102.13 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 552,895,712 | |
Unit/Share Assets *** | 27,956,022 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | +0.80% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +2.89% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +1.90% |
23.07.2024 - 31.10.2024
23.07.2024 31.10.2024 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ANTA Sports Products Ltd | 5.68% | |
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AIA Group Ltd | 4.87% | |
Alcon Inc | 4.82% | |
ASML Holding NV | 4.75% | |
Air Liquide SA | 4.74% | |
Schneider Electric SE | 4.73% | |
Infineon Technologies AG | 4.54% | |
Ball Corp | 4.48% | |
Thermo Fisher Scientific Inc | 4.46% | |
BlackRock Inc | 4.43% | |
Last data update | 31.01.2023 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.54% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 31.10.2024 |
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 *** |