Cape Capital S.U.- Cape Fix.Inc.F.IB CHF/ LU1860542452 /
| NAV2024-09-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4500CHF | -0.04% | paying dividend | Bonds | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-03 | PRIIP Key Information Document | 2024 | English | 91.14 KB |
| 2024-07-03 | PRIIP Key Information Document | 2024 | German | 94.90 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,075.61 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,277.85 KB |
| 2023-12-31 | Account statment | 2023 | German | 2,251.34 KB |
| 2022-12-31 | Prospectus | 2022 | English | 2,185.40 KB |
| 2022-12-31 | Prospectus | 2022 | German | 1,049.60 KB |
| 2022-05-05 | Key Investor Information | 2022 | German | 89.87 KB |
| 2018-06-30 | Semi-annual report | 2018 | German | 319.68 KB |
