ISIN | LU1968841145 |
---|---|
Valor Number | 47049046 |
Bloomberg Global ID | |
Fund Name | Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR 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 |
Current Price * | 107.74 EUR | 29.04.2025 |
---|---|---|
Previous Price * | 107.73 EUR | 28.04.2025 |
52 Week High * | 107.74 EUR | 29.04.2025 |
52 Week Low * | 104.38 EUR | 30.04.2024 |
NAV * | 107.74 EUR | 29.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 75,543,250 | |
Unit/Share Assets *** | 7,655,606 | |
Trading Information SIX |
YTD Performance | +0.83% |
31.12.2024 - 29.04.2025
31.12.2024 29.04.2025 |
---|---|---|
YTD Performance (in CHF) | +0.58% |
31.12.2024 - 29.04.2025
31.12.2024 29.04.2025 |
1 month | +0.20% |
31.03.2025 - 29.04.2025
31.03.2025 29.04.2025 |
3 months | +0.61% |
29.01.2025 - 29.04.2025
29.01.2025 29.04.2025 |
6 months | +1.30% |
29.10.2024 - 29.04.2025
29.10.2024 29.04.2025 |
1 year | +3.22% |
29.04.2024 - 29.04.2025
29.04.2024 29.04.2025 |
2 years | +7.80% |
02.05.2023 - 29.04.2025
02.05.2023 29.04.2025 |
3 years | +7.92% |
29.04.2022 - 29.04.2025
29.04.2022 29.04.2025 |
5 years | +9.65% |
29.04.2020 - 29.04.2025
29.04.2020 29.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.48% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.42% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |