Cape Capital SICAV-UCITS

Cape Capital AG
Phone: +41 43 8884560
Schipfe 2, Zurich
Web: https://capecapital.com/

At a glance

3 Funds
20 Unit/Shares
125 Documents
7 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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
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
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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)