Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating

Reference Data

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

Fund Prices

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

Performance

YTD Performance +0.83% 31.12.2024
29.04.2025
YTD Performance (in CHF) +0.58% 31.12.2024
29.04.2025
1 month +0.20% 31.03.2025
29.04.2025
3 months +0.61% 29.01.2025
29.04.2025
6 months +1.30% 29.10.2024
29.04.2025
1 year +3.22% 29.04.2024
29.04.2025
2 years +7.80% 02.05.2023
29.04.2025
3 years +7.92% 29.04.2022
29.04.2025
5 years +9.65% 29.04.2020
29.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

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

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)