- SEI UN CONSULENTE FINANZIARIO AUTONOMO?
- Scopri i vantaggi del nostro servizio
Cape Fixed Income Retail A EUR - LU1635380246
Obiettivo di investimento dichiarato
The objective of the Subfund is to achieve capital appreciation within a short to medium term horizon through, investment in a diversified portfolio of fixed income securities, such as but not limited to bonds, convertible bonds, certificates, hybrid bonds of global reference issuers, in diverse currencies, with investment-grade and high-yield ratings to achieve an optimal risk/reward profile.
Anagrafica e indicatori
| ISIN: LU1635380246 | Benchmark dichiarato: ND |
| Prezzo/Nav al 21/11/2024: 102,46 EUR | Benchmark Morningstar: ND |
| Investimento minimo: 0,00 EUR | Società di Gestione: Cape Capital |
| Categoria Morningstar: Obbligazionari Altro | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,80% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 2,58% | ND |
| Rendimento 1 anno % | 5,44% | ND |
| Rendimento 3 anni % | -0,52% | ND |
| Rendimento 5 anni % | 0,39% | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Cape Fixed Income Retail A EUR al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Altro.
- abrdnI-Indian Bond A Acc H EUR - LU1650570317
- abrdnI-Indian Bond A Acc USD - LU1254412205
- abrdnI-Indian Bond A M Inc EUR - LU1254412387
- abrdnI-Indian Bond A M Inc USD - LU1254412114
- abrdnI-Indian Bond W Acc USD - LU1650570408
- Allianz Global Floating Rt Nts + AT USD - LU1740659690
- Allianz Global Floating Rt Nts + ATH2EUR - LU1740661167
- Planetarium Anthilia Yellow A EUR - LU1377525735
- AXAWF Global Infl Bds Redex A Acc EUR - LU1790047804
- AXAWF Global Infl Bds Redex A Acc USD H - LU1790047713
- AXAWF Global Infl Bds Redex F Acc EUR - LU1790048364
- Fidelity Global Hybrids Bond A-Acc-EUR - LU2207557542
- Fidelity Global Hybrids Bond A-Acc-EURH - LU2206821022
- Fidelity Global Hybrids Bond A-Dis-EUR - LU2206820990
- Fidelity Structured Cdt Inc A Acc EUR - LU2495143062
- Fidelity Structured Cdt Inc A QInc EUR - LU2608816554
- Franklin Gulf Wealth Bond A(Acc) EUR H1 - LU2345056456
- Franklin Gulf Wealth Bond A(acc) USD - LU0962741061
- Franklin Gulf Wealth Bond A(Mdis) USD - LU0962741228
- Franklin Gulf Wealth Bond N(Acc) EUR H1 - LU2345056530
- Franklin Gulf Wealth Bond N(acc) USD - LU2125250147
- Franklin Responsible Inc 2029 A € Acc - IE000UIEL4T7
- Franklin Responsible Inc 2029 A € DisA - IE000PKGY673
- Franklin Responsible Inc 2029 X € Acc - IE000CRDLET1
- Franklin Responsible Inc 2029 X € DisA - IE000HJ5VB37
- FTGF WA Structured Opps D EUR H Acc - IE00BF3FP789
- FTGF WA Structured Opps D USD Acc - IE00BF3FPB22
- FTGF WA Structured Opps D USD Dis(M) - IE00BF3FPC39
- GAM Multibond ABS EUR B - LU0189453128
- GAM Multibond ABS EUR E - LU0189454019
- GAM Star Cat Bond A EUR Acc - IE00B6S4V579
- GAM Star Cat Bond Ord EUR Acc - IE00B3Q8M574
- GAM Star Cat Bond USD Acc - IE00B4VZPG27
- GAM Star Credit Opps (USD) A USD Acc - IE00B566P016
- GAM Star Credit Opps (USD) AQ II USD Inc - IE00BTFRNY37
- GAM Star Credit Opps (USD) C USD Acc - IE00B51RDZ02
- GAM Star Credit Opps (USD) Ord USD Acc - IE00B560QG61
- GS AAA ABS-X Cap EUR - LU1835818565
- GS Gbl Sctsd Inc Bd Ptf Base Acc USD - LU0820775533
- GS Gbl Sctsd Inc Bd Ptf Base USD MDist - LU0889235379
- GS Gbl Sctsd Inc Bd Ptf E Acc EUR Hedged - LU0820776002
- GS Gbl Sctsd Inc Bd Ptf OthCcySGDH Mdist - LU0820775889
- GS GblSctsdIncBdPtfBaseUSD GrsMDistCpMBS - LU1411543892
- HSBC GIF Global IG Sec Credit Bd AC - LU1194161672
- HSBC GIF Global IG Sec Credit Bd ACHEUR - LU1863923964
- HSBC GIF Global IG Sec Credit Bd ADHEUR - LU1876069268
- HSBC GIF Global IG Sec Credit Bd BCHEUR - LU1863924004
- HSBC GIF Global IG Sec Credit Bd BDHEUR - LU1876069342
- HSBC GIF India Fixed Income AC - LU0780247804
- HSBC GIF India Fixed Income AD - LU0780247986
- HSBC GIF India Fixed Income BC - LU0955573331
- HSBC GIF India Fixed Income BCEUR - LU0954275458
- HSBC GIF India Fixed Income BD - LU1679049129
- HSBC GIF India Fixed Income EC - LU0780248018
- Invesco India Bond A EUR H Acc - LU1814058563
- Invesco India Bond A EURH AD-GI - LU0996662184
- Invesco India Bond A USD Acc - LU0996662002
- Invesco India Bond A USD Fxd MD - LU1252824740
- Invesco India Bond A USD MD-GI - LU0996661962
- Invesco India Bond E EUR Acc - LU1590493372
- Invesco India Bond E EURH MD-GI - LU0996662424
- Invesco India Bond R EUR Acc - LU1590493455
- Invesco India Bond R EURH MD-GI - LU0996662697
- Lemanik SICAV Actv S/T Crdt Cap Ret EURA - LU0117369479
- Lemanik SICAV Actv S/T Crdt Dis Retl EUR - LU1112682825
- MS INVF Euro Corporate Bd - Dur Hgd A - LU1832969650
- MS INVF Euro Corporate Bd - Dur Hgd AX - LU1832969577
- MS INVF Euro Corporate Bd - Dur Hgd B - LU1832969494
- MS INVF Euro Corporate Bd - Dur Hgd BX - LU1832969221
- MS INVF Euro Corporate Bd - Dur Hgd C - LU1832969148
- MS INVF Floating Rate ABS A Acc - LU2577889384
- MS INVF Global Asset Backed Secs A USD - LU0858068074
- MS INVF Global Asset Backed Secs AH EUR - LU0858068660
- MS INVF Global Asset Backed Secs AHR EUR - LU0857970346
- MS INVF Global Asset Backed Secs AHX EUR - LU0858068744
- MS INVF Global Asset Backed Secs B USD - LU0858081689
- MS INVF Global Asset Backed Secs BH EUR - LU0858081929
- MS INVF Global Asset Backed Secs BHR EUR - LU0857971310
- MS INVF Global Asset Backed Secs BHX EUR - LU0858082067
- MS INVF Global Asset Backed Secs C USD - LU0858081846
- MS INVF Global Asset Backed Secs CH EUR - LU0858082224
- MS INVF Global Asset Backed Secs CHR EUR - LU1808493438
- MS INVF Global Asset Backed Secs CHX EUR - LU0858082497
- PIMCO GIS Capital Scs E EURH Acc - IE00BFRSV973
- PIMCO GIS Capital Scs E EURH Inc - IE00BZBWL408
- PIMCO GIS Capital Scs E USD Acc - IE00BFRSV866
- PIMCO GIS Capital Scs E USD Inc - IE00BLZH2N98
- PIMCO GIS Divers Inc Dur H E EUR H Acc - IE00B4TJVF73
- PIMCO GIS Divers Inc Dur H E EUR H Inc - IE00B7JKSP07
- PIMCO GIS Divers Inc Dur H E USD Acc - IE00BCV7N601
- PIMCO GIS Divers Inc Dur H E USD Inc - IE00B5MZQB05
- SWC (LU) BF Responsible COCO AAH CHF - LU1100907903
- SWC (LU) BF Responsible COCO AAH EUR - LU1057798107
- SWC (LU) BF Responsible COCO AT - LU0599119962
- SWC (LU) BF Responsible COCO ATH CHF - LU0599119533
- SWC (LU) BF Responsible COCO ATH EUR - LU0599119707
- SWC (LU) BF Responsible COCO BTH CHF - LU0999470395
- SWC (LU) BF Responsible COCO BTH EUR - LU2071846757
- UBAM Hybrid Bond RC USD - LU1861454616
- UBAM Hybrid Bond UC USD - LU1861453642
- UBAM Hybrid Bond UHC EUR - LU1861453998
- UBS (Lux) Latin America Corp Bd A USD - LU2022004787
- UBS (Lux) Latin America Corp Bd B USD - LU2022005164
- Vontobel TwentyFour Mon Eur ABS AEUR - LU1882612564
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
