Der Fonds Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B USD Accumulating Fonds wird seit dem 02.07.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B USD Accumulating Fonds
The objective of the Subfund is to achieve risk-adjusted income with a focus on a mid-term horizon while at the same time also foreseeing short-term investments, by investing in liquid, subordinated credit instruments. The Subfund invests in a diversified portfolio of fixed income securities, across currencies, sectors and maturities with investment grade and high yield issue ratings. To achieve an optimal risk/reward profile, the Subfund invests in senior and subordinated debt and securities in bullet and/or callable format with various call and final maturity dates, as well as credit derivatives of similar characteristics.
Stammdaten
| Valor | 4749119 |
| ISIN | LU1968842119 |
| Fondsgesellschaft | Cape Capital |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Mindestanlage | 4’033.25 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 119.36 |
| Fondsvolumen | 2’444’147.04USD |
| Total Expense Ratio (TER) | 0.58% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 07.10.2019 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.05 USD (-0.04 %) |