ISIN | LU1860542452 |
---|---|
Valor Number | 42965940 |
Bloomberg Global ID | |
Fund Name | Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF |
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 | Distribution |
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 |
Current Price * | 88.70 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 88.60 CHF | 15.04.2025 |
52 Week High * | 95.64 CHF | 01.10.2024 |
52 Week Low * | 88.41 CHF | 11.04.2025 |
NAV * | 88.70 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 381,948,846 | |
Unit/Share Assets *** | 201,961 | |
Trading Information SIX |
YTD Performance | -6.38% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | +0.20% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -6.01% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -6.92% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -4.97% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -4.83% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -9.84% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -11.10% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.70% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.70% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |