Cape Capital SICAV UCITS - Cape Select Bond Fund Internal A EUR Accumulating Fonds
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WKN DE: A2PX8H / ISIN: LU1968842978
Nettoinventarwert (NAV)
| 108,41 EUR | 0,01 EUR | 0,01 % | 
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| Vortag | 108,40 EUR | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der Cape Capital SICAV UCITS - Cape Select Bond Fund Internal 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 Internal A EUR Accumulating Fonds aktueller Kurs
| 108,05 EUR | 0,00 EUR | 0,00 % | 
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| Datum | 14.08.2025 | 
| Vortag | 108,05 EUR | 
| Börse | Sonstiges | 
Rating für Cape Capital SICAV UCITS - Cape Select Bond Fund Internal A EUR Accumulating Fonds
| €uro FondsNote | - | 
Fonds Performance: Cape Capital SICAV UCITS - Cape Select Bond Fund Internal A EUR Accumulating Fonds
| Performance 1 Jahr | 2,10 | |
| Performance 2 Jahre | 6,47 | |
| Performance 3 Jahre | 9,63 | |
| Performance 5 Jahre | 8,38 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2PX8H | 
| ISIN | LU1968842978 | 
| Name | Cape Capital SICAV UCITS - Cape Select Bond Fund Internal A EUR Accumulating Fonds | 
| Fondsgesellschaft | Cape Capital | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 02.09.2019 | 
| Kategorie | EUR Nachrangige Anleihen | 
| Währung | EUR | 
| Volumen | 73 606 354,37 | 
| Depotbank | UBS Europe SE Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend |