Nettoinventarwert (NAV)
| 238.51 EUR | -2.90 EUR | -1.20 % |
|---|
| Vortag | 241.40 EUR | Datum | 18.11.2025 |
Cape Capital SICAV UCITS - Cape Equity Fund Internal A EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 27388870 |
| ISIN | LU1200255203 |
| Name | Cape Capital SICAV UCITS - Cape Equity Fund Internal A EUR Fonds |
| Fondsgesellschaft | Cape Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.05.2015 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 554’534’445.85 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | Credit Suisse (Switzerland) Ltd. |
| Fondsmanager | Tian Xia, Kim Gueissaz |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.11.2025 |
Anlagepolitik
So investiert der Cape Capital SICAV UCITS - Cape Equity Fund Internal A EUR Fonds: The objective of the Subfund is to create long term capital appreciation by investing in a global diversified portfolio of equity securities. To attain the investment objective, the Investment Manager selects global companies with modest debt, attractive valuation and prospects of future growth.