ISIN | LU1200254495 |
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Valor Number | 27385638 |
Bloomberg Global ID | |
Fund Name | Cape Capital SICAV-UCITS - Cape Equity Fund Institutional B EUR |
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 * | 146.67 EUR | 01.10.2024 |
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Previous Price * | 146.31 EUR | 30.09.2024 |
52 Week High * | 148.82 EUR | 10.07.2024 |
52 Week Low * | 110.36 EUR | 27.10.2023 |
NAV * | 146.67 EUR | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 501,058,892 | |
Unit/Share Assets *** | 23,242,762 | |
Trading Information SIX |
YTD Performance | +20.13% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
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YTD Performance (in CHF) | +21.23% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +0.52% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +0.20% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +6.17% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +23.88% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +26.76% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | +14.16% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +46.67% |
30.01.2020 - 01.10.2024
30.01.2020 01.10.2024 |
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 | 1.18% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.21% |
SRRI ***
|
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SRRI date *** | 30.09.2024 |
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 *** |