Cape Capital SICAV-UCITS

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

At a glance

4 Funds
21 Unit/Shares
131 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
164.58 EUR
09.10.2025
+6.01%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A CHF
LU1200255385
Q
125.50 CHF
09.10.2025
+4.68%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A EUR
LU1200255203
Q
246.26 EUR
09.10.2025
+6.39%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A USD
LU1200255625
Q
116.36 USD
09.10.2025
+7.69%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF
LU1860542452
Q
89.65 CHF
09.10.2025
-5.37%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF Distributing
LU1200252952
Q
107.05 CHF
09.10.2025
+0.65%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B EUR
LU1200252796
Q
118.27 EUR
09.10.2025
+2.47%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B GBP
LU1200253414
Q
119.20 GBP
09.10.2025
+4.03%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B USD
LU1200253257
Q
142.15 USD
09.10.2025
+4.17%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A CHF
LU1200253760
Q
109.09 CHF
09.10.2025
+0.78%
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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