Cape Capital SICAV-UCITS

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

En bref

4 Fonds
25 Classes
146 Documents
1 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
165.63 EUR
08.01.2026
+2.54%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A CHF
LU1200255385
Q
125.72 CHF
08.01.2026
+2.49%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A EUR
LU1200255203
Q
248.11 EUR
08.01.2026
+2.55%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A USD
LU1200255625
Q
117.81 USD
08.01.2026
+2.58%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal B CHF
LU3152991280
Q
99.39 CHF
08.01.2026
+2.51%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF
LU1860542452
Q
89.45 CHF
08.01.2026
+0.08%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF Distributing
LU1200252952
Q
106.81 CHF
08.01.2026
+0.08%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B EUR
LU1200252796
Q
118.68 EUR
08.01.2026
+0.14%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B GBP
LU1200253414
Q
120.20 GBP
08.01.2026
+0.16%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B USD
LU1200253257
Q
143.36 USD
08.01.2026
+0.16%
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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