Nettoinventarwert (NAV)
| 118.47 EUR | 0.13 EUR | 0.11 % |
|---|
| Vortag | 118.34 EUR | Datum | 22.10.2026 |
Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 27381385 |
| ISIN | LU1200252796 |
| Name | Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR Fonds |
| Fondsgesellschaft | Cape Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.06.2015 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 231’870’170.42 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | Credit Suisse (Luxembourg) SA |
| Fondsmanager | Michael Lienhard |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B EUR 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.