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  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
150.44 EUR
27.03.2025
-3.10%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A CHF
LU1200255385
Q
115.55 CHF
27.03.2025
-3.62%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A EUR
LU1200255203
Q
224.54 EUR
27.03.2025
-2.99%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A USD
LU1200255625
Q
104.87 USD
27.03.2025
-2.94%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF
LU1860542452
Q
88.65 CHF
27.03.2025
-6.43%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF Distributing
LU1200252952
Q
105.86 CHF
27.03.2025
-0.47%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B EUR
LU1200252796
Q
115.57 EUR
27.03.2025
+0.13%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B GBP
LU1200253414
Q
115.18 GBP
27.03.2025
+0.52%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B USD
LU1200253257
Q
137.17 USD
27.03.2025
+0.52%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A CHF
LU1200253760
Q
107.78 CHF
27.03.2025
-0.43%
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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
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture