Cape Capital S.U.- Cape Fix.Inc.F.IB GBP/ LU1200253414 /
| NAV22/08/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1400GBP | -0.18% | reinvestment | Bonds | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/07/2024 | PRIIP Key Information Document | 2024 | English | 91.36 KB |
| 03/07/2024 | PRIIP Key Information Document | 2024 | German | 94.34 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,277.85 KB |
| 31/12/2023 | Account statment | 2023 | German | 2,251.34 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,039.09 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 | German | 85.46 KB |
| 30/06/2018 | Semi-annual report | 2018 | German | 319.68 KB |
