Cape Capital SICAV-UCITS

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

En bref

4 Fonds
21 Classes
131 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
155.27 EUR
18.08.2025
+0.01%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A CHF
LU1200255385
Q
118.69 CHF
18.08.2025
-1.00%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A EUR
LU1200255203
Q
232.17 EUR
18.08.2025
+0.31%
Cape Capital SICAV-UCITS - Cape Equity Fund Internal A USD
LU1200255625
Q
109.33 USD
18.08.2025
+1.18%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF
LU1860542452
Q
89.49 CHF
18.08.2025
-5.54%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B CHF Distributing
LU1200252952
Q
106.86 CHF
18.08.2025
+0.47%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B EUR
LU1200252796
Q
117.69 EUR
18.08.2025
+1.97%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B GBP
LU1200253414
Q
118.28 GBP
18.08.2025
+3.23%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Institutional B USD
LU1200253257
Q
140.99 USD
18.08.2025
+3.32%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A CHF
LU1200253760
Q
108.87 CHF
18.08.2025
+0.57%
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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