- Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B (CHF) (Acc) (LU1200252952)

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(%)

LU1200252952

ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

105,83 CHF

NAV pro Aktie | 02/06/2026

05/06/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

0.71 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Cape Capital SICAV UCITS - Cape Fixed Income Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global debt ETFs and mutual funds

profile

The Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B (CHF) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 05.06.2015 with unique ISIN - LU1200252952. The total expense ratio is 0.71%. The Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B (CHF) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B (GBP) (Acc)

Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B (USD) (Acc)

Cape Capital SICAV UCITS - Cape Fixed Income Fund Retail A (CHF) (Acc)

Cape Capital SICAV UCITS - Cape Fixed Income Fund Retail A (EUR) (Acc)

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- Cape Capital SICAV UCITS - Cape Fixed Income Fund Institutional B (CHF) (Acc) (LU1200252952)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (LU1200252952)

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