Cape Capital SICAV-UCITS

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

At a glance

4 Funds
25 Unit/Shares
146 Documents
1 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 CHF
LU1200253760
Q
+0.09% +0.17% -0.27% 0.00% +0.95% +1.97% +3.55% -2.94%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A EUR
LU1200253687
Q
+0.22% +0.36% +0.30% +1.12% +3.28% +7.12% +11.01% +4.66%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD
LU1200254065
+0.31% +0.50% +0.80% +2.22% +5.49% +11.12% +17.37% +14.13%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal B CHF
LU3152991017
Q
+0.10% +0.20% -0.23%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF
LU1635380592
+0.06% +0.13% -0.40% -0.25% +0.46% +0.95% +2.00% -5.35%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR
LU1635380246
+0.20% +0.32% +0.18% +0.88% +2.79% +6.09% +9.40% +2.14%
Cape Capital SICAV-UCITS - Cape Technology Opportunities Fund Internal A USD
LU2949620269
Q
-0.98% -1.69% -1.99% +8.53% +23.88%
Cape Capital SICAV-UCITS - Cape Technology Opportunities Fund Internal B USD
LU3152991876
Q
-0.98% -1.68% -6.01%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating
LU1968841145
Q
+0.07% +0.12% +0.37% +0.78% +1.89% +5.60% +9.42% +8.83%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating
LU1968842200
Q
-0.05% -0.05% -0.22% -0.37% -0.44% +0.47% +1.99% +0.76%
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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