Cape Capital SICAV UCITS - Cape Select Bond Fund
98,13
€
0,73%
29/06/2022
Riesgo
3/7
Gestora
ISIN
LU1968844164
Categoría
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
Top Cape Capital SICAV UCITS - Cape Select Bond Fund frente a su categoría
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
|
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