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 Fixed Income Fund Internal A CHF
LU1200253760
Q
108.96 CHF
27.11.2025
+0.66%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A EUR
LU1200253687
Q
120.41 EUR
27.11.2025
+2.78%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD
LU1200254065
127.34 USD
27.11.2025
+4.79%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal B CHF
LU3152991017
Q
99.79 CHF
27.11.2025
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF
LU1635380592
96.61 CHF
27.11.2025
+0.21%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR
LU1635380246
105.14 EUR
27.11.2025
+2.33%
Cape Capital SICAV-UCITS - Cape Technology Opportunities Fund Internal A USD
LU2949620269
Q
123.02 USD
27.11.2025
Cape Capital SICAV-UCITS - Cape Technology Opportunities Fund Internal B USD
LU3152991876
Q
93.34 USD
27.11.2025
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating
LU1968841145
Q
108.86 EUR
27.11.2025
+1.88%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating
LU1968842200
Q
100.86 CHF
27.11.2025
-0.26%
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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