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
127 Documents
7 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A EUR
LU1200253687
Q
+0.25% -0.40% +0.25% +0.21% +3.29% +9.84% +3.77% +11.76%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD
LU1200254065
+0.66% -0.26% +0.66% +0.99% +4.92% +13.54% +10.07% +20.70%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF
LU1635380592
-0.51% -0.64% -0.51% -1.35% +0.05% +3.54% -3.28% +2.68%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR
LU1635380246
+0.12% -0.45% +0.12% -0.04% +2.78% +8.75% +2.25% +9.04%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating
LU1968841145
Q
+0.64% +0.14% +0.64% +1.36% +3.27% +7.86% +7.55% +10.34%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating
LU1968842200
Q
0.00% -0.07% 0.00% +0.03% +0.53% +2.67% +1.66% +3.78%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating
LU1968842036
Q
+0.62% +0.13% +0.62% +1.32% +3.22% +7.75% +7.38% +10.07%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating
LU1968842119
Q
+1.04% +0.29% +1.04% +2.08% +4.80% +11.37% +13.70% +18.54%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating
LU1968843273
-0.02% -0.08% -0.02% +0.01% +0.49% +2.59% +1.54% +3.55%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating
LU1968842978
+0.61% +0.13% +0.61% +1.31% +3.18% +7.68% +7.26% +9.85%
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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