Cape Capital SICAV UCITS - Cape Select Bond Fund Internal A CHF Accumulating Fonds
|
WKN DE: A2PX8J / ISIN: LU1968843273
Nettoinventarwert (NAV)
100,92 CHF | 0,02 CHF | 0,02 % |
---|
Vortag | 100,90 CHF | Datum | 24.04.2025 |
Anlagepolitik
So investiert der Cape Capital SICAV UCITS - Cape Select Bond Fund Internal A CHF 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 CHF Accumulating Fonds aktueller Kurs
100,92 CHF | 0,02 CHF | 0,02 % |
---|
Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Cape Capital SICAV UCITS - Cape Select Bond Fund Internal A CHF Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: Cape Capital SICAV UCITS - Cape Select Bond Fund Internal A CHF Accumulating Fonds
Performance 1 Jahr | 0,49 | |
Performance 2 Jahre | 2,57 | |
Performance 3 Jahre | 1,62 | |
Performance 5 Jahre | 2,91 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PX8J |
ISIN | LU1968843273 |
Name | Cape Capital SICAV UCITS - Cape Select Bond Fund Internal A CHF Accumulating Fonds |
Fondsgesellschaft | Cape Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.09.2019 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 75 543 250,29 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.04.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |