Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A EUR Accumulating/ LU1968842978 /
| NAV31/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1800EUR | 0.00% | reinvestment | Bonds | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/07/2024 | PRIIP Key Information Document | 2024 | English | 87.82 KB |
| 03/07/2024 | PRIIP Key Information Document | 2024 | German | 92.13 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 |
| 01/12/2022 | Prospectus | 2022 | English | 2,185.40 KB |
