Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD

Reference Data

ISIN LU1200254065
Valor Number 27384844
Bloomberg Global ID
Fund Name Cape Capital SICAV-UCITS - Cape Fixed Income 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 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

Fund Prices

Current Price * 123.26 USD 29.04.2025
Previous Price * 123.20 USD 28.04.2025
52 Week High * 123.26 USD 29.04.2025
52 Week Low * 115.88 USD 30.04.2024
NAV * 123.26 USD 29.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 431,702,567
Unit/Share Assets *** 36,596,018
Trading Information SIX

Performance

YTD Performance +1.43% 31.12.2024
29.04.2025
YTD Performance (in CHF) -7.99% 31.12.2024
29.04.2025
1 month +0.77% 31.03.2025
29.04.2025
3 months +1.43% 29.01.2025
29.04.2025
6 months +1.99% 29.10.2024
29.04.2025
1 year +6.15% 29.04.2024
29.04.2025
2 years +13.57% 02.05.2023
29.04.2025
3 years +12.58% 29.04.2022
29.04.2025
5 years +18.41% 29.04.2020
29.04.2025

Tax Data

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

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

TER 0.62%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.55%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Bond Sectors ***


* 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)