Cape Capital SICAV-UCITS

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

En bref

3 Fonds
20 Classes
127 Documents
7 Communications obligatoires

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A EUR
LU1200253687
Q
+0.16% -0.41% +0.32% +0.12% +2.97% +10.14% +3.98% +11.73%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD
LU1200254065
+0.56% -0.28% +0.75% +0.89% +4.61% +13.88% +10.30% +20.70%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF
LU1635380592
-0.55% -0.62% -0.43% -1.42% -0.26% +3.83% -3.04% +2.69%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR
LU1635380246
+0.05% -0.45% +0.20% -0.12% +2.47% +9.06% +2.46% +9.03%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating
LU1968841145
Q
+0.62% +0.12% +0.65% +1.35% +3.30% +7.91% +7.64% +10.23%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating
LU1968842200
Q
+0.01% -0.06% 0.00% +0.03% +0.54% +2.71% +1.77% +3.70%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating
LU1968842036
Q
+0.61% +0.12% +0.64% +1.32% +3.25% +7.81% +7.48% +9.97%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating
LU1968842119
Q
+1.01% +0.27% +1.06% +2.06% +4.83% +11.44% +13.80% +18.44%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating
LU1968843273
0.00% -0.06% 0.00% +0.02% +0.51% +2.64% +1.66% +3.49%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating
LU1968842978
+0.59% +0.11% +0.62% +1.30% +3.20% +7.71% +7.34% +9.74%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund