Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF Distributing

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Reference Data

ISIN	LU1200252952
Valor Number	27384704
Bloomberg Global ID
Fund Name	Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF Distributing
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	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 capital appreciation within a short to medium term horizon through, investment in a diversified portfolio of fixed income securities, such as but not limited to bonds, convertible bonds, certificates, hybrid bonds of global reference issuers, in diverse currencies, with investment-grade and high-yield ratings to achieve an optimal risk/reward profile.
Peculiarities

Chart

Fund Prices

Current Price *	106.62 CHF	16.12.2024
Previous Price *	106.64 CHF	13.12.2024
52 Week High *	107.37 CHF	01.10.2024
52 Week Low *	104.44 CHF	25.04.2024
NAV *	106.62 CHF	16.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	427,510,549
Unit/Share Assets ***	53,899,880
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.76%	29.12.2023 - 16.12.2024 29.12.2023 16.12.2024
1 month	+0.28%	18.11.2024 - 16.12.2024 18.11.2024 16.12.2024
3 months	-0.58%	16.09.2024 - 16.12.2024 16.09.2024 16.12.2024
6 months	+1.31%	17.06.2024 - 16.12.2024 17.06.2024 16.12.2024
1 year	+1.25%	18.12.2023 - 16.12.2024 18.12.2023 16.12.2024
2 years	+4.09%	16.12.2022 - 16.12.2024 16.12.2022 16.12.2024
3 years	-4.60%	16.12.2021 - 16.12.2024 16.12.2021 16.12.2024
5 years	-1.82%	16.12.2019 - 16.12.2024 16.12.2019 16.12.2024

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 ***

iShares Core € Corp Bond ETF EUR Dist	4.08%
Netherlands (Kingdom Of) 0%	3.91%
Germany (Federal Republic Of) 0%	3.85%
France (Republic Of) 0%	2.92%
iShares $ Corp Bond ETF USD Dist	2.88%
Belgium (Kingdom Of) 1%	2.58%
European Union 0.8%	2.00%
France (Republic Of) 0.5%	1.96%
Argentum Netherlands B.V. 2.75%	1.75%
Austria (Republic of) 0.75%	1.56%
Last data update	30.09.2023

Cost / Risk

SRRI ***
TER	0.71%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.31%
SRRI date ***	30.11.2024

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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