Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class I

Reference Data

ISIN LU2407998470
Valor Number 114768181
Bloomberg Global ID
Fund Name Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class I
Fund Provider MULTICONCEPT FUND MANAGEMENT S.A. MultiConcept Fund Management S.A.
5, rue Jean Monnet
L-2013 Luxembourg
Web: https://multiconcept.credit-suisse.com/de/startseite
Phone: +352 43 61 61 1
Fund Provider MULTICONCEPT FUND MANAGEMENT S.A.
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s)
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 ***
Peculiarities

Fund Prices

Current Price * 121.09 EUR 22.11.2024
Previous Price * 119.08 EUR 21.11.2024
52 Week High * 121.09 EUR 22.11.2024
52 Week Low * 98.86 EUR 05.08.2024
NAV * 121.09 EUR 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +11.36% 29.12.2023
22.11.2024
YTD Performance (in CHF) +11.68% 29.12.2023
22.11.2024
1 month +5.40% 22.10.2024
22.11.2024
3 months +14.09% 22.08.2024
22.11.2024
6 months +6.34% 22.05.2024
22.11.2024
1 year +18.21% 22.11.2023
22.11.2024
2 years +14.58% 22.11.2022
22.11.2024
3 years +21.36% 22.02.2022
22.11.2024
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)