- Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B (CHF) (Acc) (LU1968842200)

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(%)

LU1968842200

ISIN

Investmentfonds (MF)

Fondstyp

UBS Global Asset Management

Anbieter

100,39 CHF

NAV pro Aktie | 01/06/2026

27/12/2019

Startdatum

Nein

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

0.46 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Cape Capital SICAV UCITS - Cape Select Bond 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 Select Bond 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 EUR and the share class was registered 27.12.2019 with unique ISIN - LU1968842200. The total expense ratio is 0.46%. The Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B (CHF) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional A (EUR) (Acc)

Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B (EUR) (Acc)

Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B (USD) (Acc)

Cape Capital SICAV UCITS - Cape Select Bond Fund Retail A (CHF) (Acc)

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- Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B (CHF) (Acc) (LU1968842200)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (LU1968842200)

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