Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating

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Reference Data

ISIN	LU1968842119
Valor Number	47049119
Bloomberg Global ID
Fund Name	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating
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)	Cape Capital AG UBS AG Basel Phone: +41 61 288 75 01
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 risk-adjusted income with a focus on a mid-term horizon while at the same time also foreseeing short-term investments, by investing in liquid, subordinated credit instruments. The Subfund invests in a diversified portfolio of fixed income securities, across currencies, sectors and maturities with investment grade and high yield issue ratings. To achieve an optimal risk/reward profile, the Subfund invests in senior and subordinated debt and securities in bullet and/or callable format with various call and final maturity dates, as well as credit derivatives of similar characteristics.
Peculiarities

Chart

Fund Prices

Current Price *	118.25 USD	05.06.2025
Previous Price *	118.25 USD	04.06.2025
52 Week High *	118.25 USD	04.06.2025
52 Week Low *	112.99 USD	06.06.2024
NAV *	118.25 USD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	92,824,737
Unit/Share Assets ***	7,913,739
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.83%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-8.07%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+0.34%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+1.05%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+2.10%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+4.66%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+11.42%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+14.61%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+16.82%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 ***

United Kingdom of Great Britain and Northern Ireland 0.25%	2.84%
The Procter & Gamble Co. 1.375%	2.82%
Finland (Republic Of) 4%	2.39%
National Bank of Canada	2.38%
AT&T Inc	2.38%
Thermo Fisher Scientific Inc 0.125%	2.37%
Daimler Truck International Finance BV 1.25%	2.37%
BMW Finance N.V. 0.875%	2.37%
Red Electrica Financiaciones S.A.U. 1.125%	2.37%
Natwest Markets PLC 2%	2.37%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.56%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.56%
SRRI date ***	31.05.2025

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)

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