Cape Capital SICAV UCITS - Cape Equity Fund Internal A EUR Fonds 27388870 / LU1200255203
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| prices | charts | basic claims data | business ratio | action |
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| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
investment target 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.
derivatives#masterdata#headline
| valor | 27388870 |
| isin | LU1200255203 |
| investment company | Cape Capital |
| category | Aktien weltweit Standardwerte Blend |
| currency | EUR |
| initial minimum savings amount | 0.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Tian Xia, Kim Gueissaz |
current data
| fund rating | - |
| current redemption price | 238.51 |
| funds volume | 554’534’445.85EUR |
| total expense ratio (ter) | 0.70% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 0.00 % |
basic data
| issue date | 29.05.2015 |
| deposit bank | UBS Europe SE Luxembourg Branch |
| paying agent | Credit Suisse (Switzerland) Ltd. |
| domicile | Luxembourg |
| fiscal year | 31.12.2025 |
performance data
| previous day change | -2.90 EUR (-1.20 %) |