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

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Reference Data

ISIN	LU1968842200
Valor Number	47049123
Bloomberg Global ID
Fund Name	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF 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 *	100.86 CHF	27.11.2025
Previous Price *	100.86 CHF	26.11.2025
52 Week High *	101.19 CHF	27.02.2025
52 Week Low *	100.85 CHF	17.11.2025
NAV *	100.86 CHF	27.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	68,745,751
Unit/Share Assets ***	479,041
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.26%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	-0.04%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	-0.14%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	-0.24%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	-0.29%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+1.07%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+2.33%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	+0.95%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

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	0.58%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.58%
SRRI date ***	31.10.2025

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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