Cape Capital S.U.- Cape Equity F.IB EUR/ LU1200254495 /
| NAV31/10/2024 | Chg.-3.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.3070EUR | -2.00% | reinvestment | Equity | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/07/2024 | PRIIP Key Information Document | 2024 | English | 87.97 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,075.61 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,277.85 KB |
| 31/12/2023 | Account statment | 2023 | German | 2,251.34 KB |
| 01/12/2023 | Prospectus | 2023 | English | 2,341.77 KB |
| 05/05/2022 | Key Investor Information | 2022 | English | 81.52 KB |
| 31/10/2018 | Prospectus | 2018 | German | 581.83 KB |
