Cape Capital SICAV-UCITS - Cape Technology Opportunities Fund Internal A USD

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Reference Data

ISIN	LU2949620269
Valor Number	140227711
Bloomberg Global ID
Fund Name	Cape Capital SICAV-UCITS - Cape Technology Opportunities 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	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	Cape Capital AG UBS AG Basel Phone: +41 61 288 75 01
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	107.08 USD	13.05.2025
Previous Price *	106.24 USD	12.05.2025
52 Week High *	107.08 USD	13.05.2025
52 Week Low *	99.94 USD	06.05.2025
NAV *	107.08 USD	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+7.08%	02.05.2025 - 13.05.2025 02.05.2025 13.05.2025
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

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