Anlageziel Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR Inc 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 | |
| ISIN | LU1860542296 |
| Fondsgesellschaft | Cape Capital |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Michael Lienhard, Andreas Heeb |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | |
| Fondsvolumen | 437’848’436.46EUR |
| Total Expense Ratio (TER) | 0.71% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |