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Cape Capital Sicav Ucits - Cape Fixed Income Fund Institutional B Chf (0P000168YP)

Luxembourg

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106.730 +0.020 +0.02%

14/07 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 400.91M

Type: Fund

Market: Luxembourg

Issuer: Cape Capital AG

ISIN: LU1200252952

Asset Class: Bond

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Technical
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0P000168YP Overview

Find basic information about the Cape Capital Sicav Ucits - Cape Fixed Income Fund Institutional B Chf mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000168YP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change0.96%

Prev. Close106.71

Risk Rating

TTM Yield0%

ROEN/A

IssuerCape Capital AG

TurnoverN/A

ROAN/A

Inception DateJun 05, 2015

Total Assets400.91M

Expenses0.75%

Min. InvestmentN/A

Market CapN/A

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	999	1003	957	976	-
Fund Return	-0.19%	-0.08%	0.29%	-1.44%	-0.48%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo I2CHF H Acc	24.25B	0.38	-3.84	-0.08
AB FCP I AmerIncmPrtflo A2CHF H Acc	24.25B	-0.07	-4.36	-0.60
NN L US Credit R Cap CHF Hdgd i	4.41B	-2.40	-6.36	-
BlueBay Inv Grade EuroGovBond R CHF	4.01B	-1.09	-1.06	-
Multi Manager Access II European Mc	4.14B	0.35	0.89	0.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	4.08	121.73	-0.05%
Netherlands 0 15-Jan-2026	NL0015000QL2	3.91	99.090	+0.02%
Germany 0 09-Oct-2026	DE0001141844	3.85	97.840	+0.01%
France 0 25-Feb-2026	FR0013508470	2.92	98.876	+0.01%
iShares $ Corp Bond USD	IE0032895942	2.88	100.71	+0.05%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cape Capital SICA.	106.730	+0.020	+0.02%