Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional A EUR Accumulating Fonds
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ISIN: LU1968841145
Nettoinventarwert (NAV)
107,91 EUR | -0,01 EUR | -0,01 % |
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Vortag | 107,92 EUR | Datum | 03.06.2025 |
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
107,91 EUR | 0,00 EUR | 0,00 % |
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Datum | 04.06.2025 |
Vortag | 107,91 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 | 2,98 | |
Performance 2 Jahre | 7,77 | |
Performance 3 Jahre | 8,19 | |
Performance 5 Jahre | 8,68 | |
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 | 81 765 597,63 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.06.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000 000,00 |
Ausschüttung | Thesaurierend |