Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B USD Accumulating Fonds
|
WKN DE: A2PQ69 / ISIN: LU1968842119
Nettoinventarwert (NAV)
117,83 USD | 0,01 USD | 0,01 % |
---|
Vortag | 117,82 USD | Datum | 02.05.2025 |
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B USD Accumulating Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B USD 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 B USD Accumulating Fonds aktueller Kurs
117,85 USD | 0,02 USD | 0,02 % |
---|
Datum | 05.05.2025 |
Vortag | 117,85 USD |
Börse | FII |
Rating für Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B USD Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B USD Accumulating Fonds
Performance 1 Jahr | 4,78 | |
Performance 2 Jahre | 11,42 | |
Performance 3 Jahre | 14,33 | |
Performance 5 Jahre | 17,82 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PQ69 |
ISIN | LU1968842119 |
Name | Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B USD Accumulating Fonds |
Fondsgesellschaft | Cape Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.10.2019 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 82 837 438,33 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.05.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |