Nettoinventarwert (NAV)
| 1.94 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 16.12.2022 |
Cape Capital SICAV UCITS - Cape Optimal Equity Fund Institutional B EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 27388883 |
| ISIN | LU1200256193 |
| Name | Cape Capital SICAV UCITS - Cape Optimal Equity Fund Institutional B EUR Fonds |
| Fondsgesellschaft | Cape Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.01.2020 |
| Kategorie | Alt - Long/Short Aktien weltweit |
| Währung | EUR |
| Volumen | 1’889’002.33 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Zahlstelle | Credit Suisse (Luxembourg) SA |
| Fondsmanager | Michael Lienhard, Florian Steiger |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.12.2024 |
Anlagepolitik
So investiert der 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.