Capitulum Weltzins-Invest Universal I header image

Capitulum Weltzins-Invest Universal I

Fund

ISIN DE000A2H7NU1 / Valor 41193704

NAV (2026-07-16)
EUR 84.70-0.07%

Capitulum Weltzins-Invest Universal I
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Capitulum Weltzins-Invest Universal seeks steady value growth by investing primarily in global bonds, dedicating at least 51% of its portfolio to fixed and variable rate debt securities, securitized money market instruments, and zero-coupon bonds in various local currencies outside the eurozone. The fund focuses mainly on securities from emerging markets and credit-linked instruments from both developing and developed countries, targeting opportunities in these regions and their respective local currencies based on the fund management’s assessments.

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OTHER SHARE CLASSES OF THIS FUND

Capitulum Weltzins-Invest Universal P
Capitulum Weltzins-Invest Universal P Capitulum Weltzins-Invest Universal P
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 82.29