Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating

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Reference Data

ISIN	LU1968843273
Valor Number	47049133
Bloomberg Global ID
Fund Name	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF 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 ***
Peculiarities

Chart

Fund Prices

Current Price *	100.61 CHF	12.12.2025
Previous Price *	100.61 CHF	11.12.2025
52 Week High *	100.99 CHF	27.02.2025
52 Week Low *	100.60 CHF	09.12.2025
NAV *	100.61 CHF	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.32%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.04%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	-0.13%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	-0.26%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	-0.36%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+0.80%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+2.13%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+0.71%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.61%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)

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