Cape Capital S.U.- Cape Fix.Inc.F.AI EUR/ LU1200253687 /
| NAV8/22/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2100EUR | -0.18% | reinvestment | Bonds | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/3/2024 | PRIIP Key Information Document | 2024 | English | 90.94 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,277.85 KB |
| 12/31/2023 | Account statment | 2023 | German | 2,251.34 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,039.09 KB |
| 1/11/2023 | PRIIP Key Information Document | 2023 | German | 94.99 KB |
| 12/31/2022 | Prospectus | 2022 | English | 2,185.40 KB |
| 12/31/2022 | Prospectus | 2022 | German | 1,049.60 KB |
| 5/5/2022 | Key Investor Information | 2022 | German | 91.47 KB |
| 6/30/2018 | Semi-annual report | 2018 | German | 319.68 KB |
