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
127 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
117.44 EUR
31.03.2025
+0.25%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD
LU1200254065
122.32 USD
31.03.2025
+0.66%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF
LU1635380592
95.92 CHF
31.03.2025
-0.51%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR
LU1635380246
102.87 EUR
31.03.2025
+0.12%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating
LU1968841145
Q
107.53 EUR
31.03.2025
+0.64%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating
LU1968842200
Q
101.12 CHF
31.03.2025
0.00%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating
LU1968842036
Q
107.55 EUR
31.03.2025
+0.62%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating
LU1968842119
Q
117.33 USD
31.03.2025
+1.04%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating
LU1968843273
100.91 CHF
31.03.2025
-0.02%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating
LU1968842978
107.31 EUR
31.03.2025
+0.61%
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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