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
145 Documents
1 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
166.17 EUR
30.10.2025
+7.04%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A CHF
LU1200255385
Q
126.57 CHF
30.10.2025
+5.57%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A EUR
LU1200255203
Q
248.71 EUR
30.10.2025
+7.45%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A USD
LU1200255625
Q
117.65 USD
30.10.2025
+8.88%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal B CHF
LU3152991280
Q
99.96 CHF
30.10.2025
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF
LU1860542452
Q
89.74 CHF
30.10.2025
-5.28%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF Distributing
LU1200252952
Q
107.15 CHF
30.10.2025
+0.74%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B EUR
LU1200252796
Q
118.53 EUR
30.10.2025
+2.69%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B GBP
LU1200253414
Q
119.61 GBP
30.10.2025
+4.39%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B USD
LU1200253257
Q
142.63 USD
30.10.2025
+4.52%
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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