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

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(%)

LU1968842200

ISIN

Fonds mutuels (FM)

Type de fonds

UBS Global Asset Management

Fournisseur

100,26 CHF

valeur liquidative par action | 04/06/2026

27/12/2019

Date de lancement

Non

Paiement de dividendes

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

0.46 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

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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.