Anlageziel Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B USD Fonds
The objective of the Subfund is to achieve capital appreciation within a short to medium term horizon through, investment in a diversified portfolio of fixed income securities, such as but not limited to bonds, convertible bonds, certificates, hybrid bonds of global reference issuers, in diverse currencies, with investment-grade and high-yield ratings to achieve an optimal risk/reward profile.
Stammdaten
| Valor | 27384775 |
| ISIN | LU1200253257 |
| Fondsgesellschaft | Cape Capital |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Michael Lienhard |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 144.81 |
| Fondsvolumen | 231’870’170.42USD |
| Total Expense Ratio (TER) | 0.90% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |