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 Fixed Income Fund Internal A EUR
LU1200253687
Q
116.76 EUR
21.11.2024
+3.04%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD
LU1200254065
120.93 USD
21.11.2024
+4.47%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF
LU1635380592
96.45 CHF
21.11.2024
+0.21%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR
LU1635380246
102.46 EUR
21.11.2024
+2.58%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating
LU1968841145
Q
106.53 EUR
21.11.2024
+3.44%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating
LU1968842200
Q
101.14 CHF
21.11.2024
+1.01%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating
LU1968842036
Q
106.58 EUR
21.11.2024
+3.40%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating
LU1968842119
Q
115.61 USD
21.11.2024
+4.77%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating
LU1968843273
100.94 CHF
21.11.2024
+0.97%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating
LU1968842978
106.35 EUR
21.11.2024
+3.35%
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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