Anlageziel Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B GBP 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 | 27384777 |
| ISIN | LU1200253414 |
| Fondsgesellschaft | Cape Capital |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Mindestanlage | 5’545.92 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Michael Lienhard |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 121.34 |
| Fondsvolumen | 231’870’170.42GBP |
| Total Expense Ratio (TER) | 0.84% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |