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
153.67 EUR
21.11.2024
+25.86%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A CHF
LU1200255385
Q
118.99 CHF
21.11.2024
+22.39%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A EUR
LU1200255203
Q
229.01 EUR
21.11.2024
+24.91%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A USD
LU1200255625
Q
106.67 USD
21.11.2024
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF
LU1860542452
Q
94.74 CHF
21.11.2024
-2.10%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF Distributing
LU1200252952
Q
106.36 CHF
21.11.2024
+0.51%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B EUR
LU1200252796
Q
115.06 EUR
21.11.2024
+2.90%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B GBP
LU1200253414
Q
114.03 GBP
21.11.2024
+4.13%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B USD
LU1200253257
Q
135.81 USD
21.11.2024
+4.31%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A CHF
LU1200253760
Q
108.23 CHF
21.11.2024
+0.66%
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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