- Cape Capital SICAV UCITS - Cape Fixed Income Fund Retail A (CHF) (Acc) (LU1635380592)

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(%)

LU1635380592

ISIN

Fonds mutuels (FM)

Type de fonds

UBS Global Asset Management

Fournisseur

95,42 CHF

valeur liquidative par action | 04/06/2026

21/09/2017

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

1.05 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

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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 Retail A (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 21.09.2017 with unique ISIN - LU1635380592. The total expense ratio is 1.05%. The Cape Capital SICAV UCITS - Cape Fixed Income Fund Retail A (CHF) (Acc) pays dividends 0 time(s) per year.