Other funds in this category

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B GBP
LU1200253414
Q
0.71%
31.12.2023
0.50% 0.71% 3
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B USD
LU1200253257
Q
0.71%
31.12.2023
0.50% 0.71% 3
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A CHF
LU1200253760
Q
0.55%
31.12.2023
0.50% 0.53% 3
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A EUR
LU1200253687
Q
0.55%
31.12.2023
0.50% 0.53% 3
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD
LU1200254065
0.55%
31.12.2023
0.30% 0.53% 3
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF
LU1635380592
1.05%
31.12.2023
0.80% 1.05% 3
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR
LU1635380246
1.05%
31.12.2023
0.80% 1.05% 3
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating
LU1968841145
Q
0.42%
31.12.2023
0.25% 0.44% 2
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating
LU1968842200
Q
0.49%
31.12.2023
0.25% 0.43%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating
LU1968842036
Q
0.49%
31.12.2023
0.25% 0.49% 2
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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)