Other funds in this category

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Cape Capital SICAV-SIF II – Cape Long/Short Equity Opportunities Fund USD SHARE CLASS II
LU2723596875
Q

Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS I
LU2588911045
Q

Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II
LU2588911631
Q

Cape Capital SICAV-UCITS - Cape Equity Fund Institutional B EUR
LU1200254495
Q
1.18%
31.12.2023
1.00% 1.21% 6
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A CHF
LU1200255385
Q
0.63%
31.12.2023
0.54% 6
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A EUR
LU1200255203
Q
0.72%
31.12.2023
1.04% 0.70% 6
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A USD
LU1200255625
Q

0.54% 6
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF
LU1860542452
Q
0.70%
31.12.2023
0.50% 0.69% 3
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF Distributing
LU1200252952
Q
0.71%
31.12.2023
0.50% 0.31% 3
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B EUR
LU1200252796
Q
0.71%
31.12.2023
0.50% 0.71% 3
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)