Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional A EUR Accumulating Fonds
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ISIN: LU1968841145
Nettoinventarwert (NAV)
| 108,70 EUR | 0,01 EUR | 0,01 % |
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| Vortag | 108,69 EUR | Datum | 04.11.2025 |
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional A EUR Accumulating Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional A EUR Accumulating Fonds: The objective of the Subfund is to achieve risk-adjusted income with a focus on a mid-term horizon while at the same time also foreseeing short-term investments, by investing in liquid, subordinated credit instruments. The Subfund invests in a diversified portfolio of fixed income securities, across currencies, sectors and maturities with investment grade and high yield issue ratings. To achieve an optimal risk/reward profile, the Subfund invests in senior and subordinated debt and securities in bullet and/or callable format with various call and final maturity dates, as well as credit derivatives of similar characteristics.
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional A EUR Accumulating Fonds aktueller Kurs
| 108,31 EUR | 0,01 EUR | 0,01 % |
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| Datum | 14.08.2025 |
| Vortag | 108,31 EUR |
| Börse | Sonstiges |
Rating für Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional A EUR Accumulating Fonds
| €uro FondsNote | - |
Fonds Performance: Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional A EUR Accumulating Fonds
| Performance 1 Jahr | 2,18 | |
| Performance 2 Jahre | 6,52 | |
| Performance 3 Jahre | 9,91 | |
| Performance 5 Jahre | 8,81 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1968841145 |
| Name | Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional A EUR Accumulating Fonds |
| Fondsgesellschaft | Cape Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.01.2020 |
| Kategorie | EUR Nachrangige Anleihen |
| Währung | EUR |
| Volumen | 74 196 597,97 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 50 000 000,00 |
| Ausschüttung | Thesaurierend |