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

Reference Data

ISIN LU2407999361
Valor Number 114768497
Bloomberg Global ID
Fund Name Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II
Fund Provider MultiConcept Fund Management S.A., Luxembourg 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., Luxembourg
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 * 122.40 EUR 26.06.2025
Previous Price * 122.11 EUR 25.06.2025
52 Week High * 133.18 EUR 18.02.2025
52 Week Low * 99.90 EUR 05.08.2024
NAV * 122.40 EUR 26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.29% 31.12.2024
26.06.2025
YTD Performance (in CHF) +2.82% 31.12.2024
26.06.2025
1 month -0.46% 26.05.2025
26.06.2025
3 months -2.15% 26.03.2025
26.06.2025
6 months +3.13% 27.12.2024
26.06.2025
1 year +10.77% 26.06.2024
26.06.2025
2 years +19.61% 26.06.2023
26.06.2025
3 years +23.60% 27.06.2022
26.06.2025
5 years +22.67% 22.02.2022
26.06.2025

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 ***

* 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)