Anlageziel Cape Capital SICAV UCITS - Cape Optimal 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. The Investment Manager also uses derivatives to manage market exposure which can be positive and/or negative. To attain the investment objective, the Investment Manager selects global companies with modest debt, attractive valuation and prospects of future growth.
Stammdaten
| Valor | 27388883 |
| ISIN | LU1200256193 |
| Fondsgesellschaft | Cape Capital |
| Kategorie | Alt - Long/Short Aktien weltweit |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Michael Lienhard, Florian Steiger |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1.94 |
| Fondsvolumen | 1’889’002.33EUR |
| Total Expense Ratio (TER) | 1.21% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |