Cape Capital SICAV UCITS - Cape Equity Fund Internal A USD header image

Cape Capital SICAV UCITS - Cape Equity Fund Internal A USD

Fund

ISIN LU1200255625 / Valor 27388877

NAV (2025-01-09)
USD 109.25+0.05%

Cape Capital SICAV UCITS - Cape Equity Fund Internal A USD
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General Objective

The fund aims to achieve long-term capital growth through a diversified portfolio of investments.

Fund Exposure

The fund is exposed to a mix of asset classes including equities, fixed income securities, and alternative investments. It has a sector breakdown that includes technology, healthcare, consumer goods, and financial services. The fund is geographically diversified with exposure to both developed and emerging markets. The investment style is primarily growth-oriented.

Risks

Investing in the fund involves risks such as market risk, currency risk, interest rate risk, and credit risk. The value of investments can fluctuate and there is no guarantee that the fund will achieve its investment objective. Investors should carefully consider their risk tolerance before investing in the fund.

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Source

https://capecapital.com/app/uploads/2022/12/KIID_Cape-Capital-SICAV-UCITS-Cape-Equity-Fund-Internal-A-EUR_Switzerland_EN_20180516-1.pdf

Tags:
Sustainable msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

Cape Capital SICAV UCITS - Cape Equity Fund Internal A EUR
Cape Capital SICAV UCITS - Cape Equity Fund Internal A EUR Cape Capital SICAV UCITS - Cape Equity Fund Internal A EUR Valor: 27388870
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 234.00
Cape Capital SICAV UCITS - Cape Equity Fund Internal A CHF
Cape Capital SICAV UCITS - Cape Equity Fund Internal A CHF Cape Capital SICAV UCITS - Cape Equity Fund Internal A CHF Valor: 27388871
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 121.13
Cape Capital SICAV UCITS - Cape Equity Fund Institutional B EUR
Cape Capital SICAV UCITS - Cape Equity Fund Institutional B EUR Cape Capital SICAV UCITS - Cape Equity Fund Institutional B EUR Valor: 27385638
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 156.93