Cape Capital SICAV-UCITS

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

En bref

3 Fonds
20 Classes
125 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
116.71 EUR
05.09.2024
+3.00%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Internal A USD
LU1200254065
120.48 USD
05.09.2024
+4.08%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A CHF
LU1635380592
97.03 CHF
05.09.2024
+0.81%
Cape Capital SICAV-UCITS - Cape Fixed Income Fund Retail A EUR
LU1635380246
102.52 EUR
05.09.2024
+2.64%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional A EUR Accumulating
LU1968841145
Q
105.83 EUR
05.09.2024
+2.76%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B CHF Accumulating
LU1968842200
Q
101.02 CHF
05.09.2024
+0.89%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating
LU1968842036
Q
105.88 EUR
05.09.2024
+2.72%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating
LU1968842119
Q
114.53 USD
05.09.2024
+3.79%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating
LU1968843273
100.83 CHF
05.09.2024
+0.86%
Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating
LU1968842978
105.67 EUR
05.09.2024
+2.69%
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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