Cape Capital SICAV UCITS - Cape Select Bond Fund

98,13
0,73%
29/06/2022
Riesgo
3/7
ISIN
LU1968844164
Patrimonio
144,9M€
Rentabilidad YTD
2,18%

Estrategia de inversión

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 within the limitations set out in Chapter 5 (“Investment Restrictions”) for the sake of compliance with the Law of 17 December 2010, and as prescribed below.

Comisiones

Management Fee
0.35%
On Going Charge
0.71%
Total Expense Ratio
0.71%

Otras clases

Nombre ISIN Comisión
Cape Capital SICAV UCITS - Cape Select Bond Fund Internal A CHF Accumulating LU1968843273 0,25 %
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B CHF Accumulating LU1968842200 0,25 %
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B EUR Accumulating LU1968842036 0,25 %
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B USD Accumulating LU1968842119 0,25 %
Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional A EUR Accumulating LU1968841145 0,25 %
Cape Capital SICAV UCITS - Cape Select Bond Fund Internal A EUR Accumulating LU1968842978 0,25 %
Cape Capital SICAV UCITS - Cape Select Bond Fund Retail A CHF Accumulating LU1968844164 0,35 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
2,18% -
30 días
1,92% -
6 meses
2,22% -
12 meses
7,89% -
2 años
5,86% 2,89%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 - - 1,63% -0,92% -0,11%
2021 4,27% -2,27% 1,06% 1,29% 4,22%
2022 - 0,68% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Italy (Republic Of) 0.9%
4,83%
6.013.800€
2
SSE PLC 3.625%
3,41%
4.248.640€
3
UniCredit S.p.A. 9.25%
3,01%
3.750.000€
4
Phoenix Group Holdings PLC 4.125%
2,82%
3.505.250€
5
Zuercher Kantonalbank 2.625%
2,81%
3.502.100€
6
Eurofins Scientific SE 2.875%
2,80%
3.491.670€
7
Caixabank S.A. 6%
2,75%
3.422.440€
8
Italy (Republic Of) 4.5%
2,50%
3.113.490€
9
Barclays Bank plc 7.625%
2,46%
3.057.150€
10
Intesa Sanpaolo S.p.A. 4.45%
2,43%
3.027.210€

Principales 10 posiciones en cartera

Categoría

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Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
06/05/2022
Prospectus
09/02/2022
AnnualReport
31/05/2022
SemiannualReport
09/02/2022
Factsheet
13/08/2020

Divisas

Materias primas

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