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 Fixed Income Fund Internal A EUR
LU1200253687
Q
117.52 EUR
28.03.2025
+0.32%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD
LU1200254065
122.39 USD
28.03.2025
+0.72%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF
LU1635380592
96.02 CHF
28.03.2025
-0.40%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR
LU1635380246
102.95 EUR
28.03.2025
+0.19%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating
LU1968841145
Q
107.53 EUR
28.03.2025
+0.64%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating
LU1968842200
Q
101.14 CHF
28.03.2025
+0.02%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating
LU1968842036
Q
107.56 EUR
28.03.2025
+0.63%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating
LU1968842119
Q
117.32 USD
28.03.2025
+1.03%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating
LU1968843273
100.94 CHF
28.03.2025
+0.01%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating
LU1968842978
107.31 EUR
28.03.2025
+0.61%
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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