Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A EUR Accumulating/ LU1968842978 /
| NAV22/08/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.5100EUR | +0.01% | reinvestment | Bonds | MultiConcept Fund M. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Estratto conto | 2023 | English | 4,277.85 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 2,251.34 KB |
| 30/06/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 87.76 KB |
| 30/06/2023 | Documento di informazioni chiave PRIIP | 2023 | German | 92.01 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 1,039.09 KB |
| 01/12/2022 | Prospetto | 2022 | English | 2,185.40 KB |
