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Anlageziel
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
Name | Cape Capital SICAV UCITS - Cape Select Bond Fund Retail A CHF Accumulating Fonds |
ISIN | LU1968844164 |
WKN | |
Fondsgesellschaft | Cape Capital AG |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 07.02.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.02.2020 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 98,26 |
Anzahl Fonds der Kategorie | 10547 |
Volumen der Tranche | 10.280,78 CHF |
Fondsvolumen | 77,18 Mio. CHF |
Total Expense Ratio (TER) | 0,60 |
Gebühren
Laufende Kosten | 1,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,60% |
Transaktionskosten | 0,70% |
Depotbankgebühr | - |
Managementgebühr | 0,35% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn |