Cape Capital S.U.- Cape Fix.Inc.F.IB USD/ LU1200253257 /
| NAV10/31/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.3700USD | -0.08% | reinvestment | Bonds | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/3/2024 | PRIIP Key Information Document | 2024 | English | 91.28 KB |
| 7/3/2024 | PRIIP Key Information Document | 2024 | German | 94.35 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,075.61 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,277.85 KB |
| 12/31/2023 | Account statment | 2023 | German | 2,251.34 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 | 90.94 KB |
| 6/30/2018 | Semi-annual report | 2018 | German | 319.68 KB |
