Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B USD Accumulating Fonds
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WKN DE: A2PQ69 / ISIN: LU1968842119
Nettoinventarwert (NAV)
| 120,16 USD | 0,01 USD | 0,01 % |
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| Vortag | 120,15 USD | Datum | 21.10.2025 |
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
| 119,28 USD | 0,01 USD | 0,01 % |
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| Datum | 14.08.2025 |
| Vortag | 119,28 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 | 4,31 | |
| Performance 2 Jahre | 10,71 | |
| Performance 3 Jahre | 16,71 | |
| Performance 5 Jahre | 17,78 | |
| 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 | 73 606 354,37 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |