Nettoinventarwert (NAV)
| 177.96 EUR | 2.40 EUR | 1.36 % |
|---|
| Vortag | 175.56 EUR | Datum | 04.11.2026 |
Cape Capital SICAV UCITS - Cape Equity Fund Institutional B EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 27385638 |
| ISIN | LU1200254495 |
| Name | Cape Capital SICAV UCITS - Cape Equity Fund Institutional B EUR Fonds |
| Fondsgesellschaft | Cape Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.01.2020 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 326’403’472.52 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | Credit Suisse (Switzerland) Ltd. |
| Fondsmanager | Tian Xia, Kim Gueissaz |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Cape Capital SICAV UCITS - Cape Equity Fund Institutional B EUR Fonds: The objective of the Subfund is to create long term capital appreciation by investing in a global diversified portfolio of equity securities. To attain the investment objective, the Investment Manager selects global companies with modest debt, attractive valuation and prospects of future growth.