Cape Capital SICAV UCITS - Cape Select Bond Fund Retail A CHF Accumulating Fonds
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ISIN: LU1968844164
Nettoinventarwert (NAV)
98,26 CHF | 0,00 CHF | 0,00 % |
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Vortag | 98,26 CHF | Datum | 07.07.2023 |
Anlagepolitik
So investiert der Cape Capital SICAV UCITS - Cape Select Bond Fund Retail 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 Retail A CHF Accumulating Fonds aktueller Kurs
98,26 CHF | 0,00 CHF | 0,00 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Cape Capital SICAV UCITS - Cape Select Bond Fund Retail A CHF Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: Cape Capital SICAV UCITS - Cape Select Bond Fund Retail A CHF Accumulating Fonds
Performance 1 Jahr | 0,07 | |
Performance 2 Jahre | -1,59 | |
Performance 3 Jahre | -0,94 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1968844164 |
Name | Cape Capital SICAV UCITS - Cape Select Bond Fund Retail A CHF Accumulating Fonds |
Fondsgesellschaft | Cape Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.02.2020 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 82 837 438,33 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.05.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |