Cape Capital SICAV-UCITS - Cape Equity Fund Internal A USD

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Reference Data

ISIN	LU1200255625
Valor Number	27388877
Bloomberg Global ID
Fund Name	Cape Capital SICAV-UCITS - Cape Equity Fund Internal A USD
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)	ACOLIN Fund Services AG
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 ***	The objective of the Subfund is to create long term capital appreciation by investing in a global diversified portfolio of equity securities. To attain the investment objective, the Investment Manager selects global companies with modest debt, attractive valuation and prospects of future growth.
Peculiarities

Chart

Fund Prices

Current Price *	117.65 USD	30.10.2025
Previous Price *	117.33 USD	29.10.2025
52 Week High *	117.67 USD	27.10.2025
52 Week Low *	89.27 USD	08.04.2025
NAV *	117.65 USD	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	662,077,732
Unit/Share Assets ***	36,560,778
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.88%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	-3.85%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+4.26%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+7.20%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+21.36%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+12.90%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+17.38%	23.07.2024 - 30.10.2025 23.07.2024 30.10.2025
3 years	-	-
5 years	-	-

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 ***

ANTA Sports Products Ltd	5.68%
AIA Group Ltd	4.87%
Alcon Inc	4.82%
ASML Holding NV	4.75%
Air Liquide SA	4.74%
Schneider Electric SE	4.73%
Infineon Technologies AG	4.54%
Ball Corp	4.48%
Thermo Fisher Scientific Inc	4.46%
BlackRock Inc	4.43%
Last data update	31.01.2023

Cost / Risk

SRRI ***
TER	0.63%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.54%
Ongoing Charges ***	0.63%
SRRI date ***	30.11.2024

Breakdowns

Equity Countries ***

Equity Sectors ***

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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