Cape Capital S.U.- Cape Fix.Inc.F.AI USD/ LU1200254065 /
| NAV31/10/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.5200USD | -0.07% | reinvestment | Bonds | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/07/2024 | PRIIP Key Information Document | 2024 | English | 91.27 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 |
| 31/12/2022 | Prospectus | 2022 | English | 2,185.40 KB |
| 31/12/2022 | Prospectus | 2022 | German | 1,049.60 KB |
| 05/05/2022 | Key Investor Information | 2022 | English | 85.37 KB |
| 22/01/2019 | Key Investor Information | 2019 | German | 87.91 KB |
| 30/06/2018 | Semi-annual report | 2018 | German | 319.68 KB |
