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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cape Capital SICAV-UCITS - Cape Equity Fund Institutional B EUR
LU1200254495
Q
158.34 EUR
16.01.2025
+2.00%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A CHF
LU1200255385
Q
122.17 CHF
16.01.2025
+1.90%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A EUR
LU1200255203
Q
236.13 EUR
16.01.2025
+2.02%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A USD
LU1200255625
Q
110.27 USD
16.01.2025
+2.05%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF
LU1860542452
Q
94.37 CHF
16.01.2025
-0.39%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF Distributing
LU1200252952
Q
105.94 CHF
16.01.2025
-0.39%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B EUR
LU1200252796
Q
115.11 EUR
16.01.2025
-0.27%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B GBP
LU1200253414
Q
114.35 GBP
16.01.2025
-0.20%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B USD
LU1200253257
Q
136.19 USD
16.01.2025
-0.20%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A CHF
LU1200253760
Q
107.83 CHF
16.01.2025
-0.39%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price