Documents

Title Preview Type Date
Cape Fixed Income Fund CHF Dist Factsheet Sep 2019 EN Factsheet September 30, 2019
Cape Fixed Income Fund CHF Factsheet Sep 2019 EN Factsheet September 30, 2019
Cape Fixed Income Fund GBP Factsheet Sep 2019 EN Factsheet September 30, 2019
Cape Fixed Income Fund USD Factsheet Sep 2019 EN Factsheet September 30, 2019
Cape Fixed Income Fund EUR Factsheet Sep 2019 EN Factsheet September 30, 2019
Cape Fixed Income Fund Ret A CHF Factsheet Sep 2019 EN Factsheet September 30, 2019
Cape Fixed Income Fund CHF Factsheet Sep 2019 Factsheet September 30, 2019
Cape Fixed Income Fund Ret A EUR Factsheet Sep 2019 EN Factsheet September 30, 2019
Cape Fixed Income Fund Infosheet Sep 2019 EN Infosheet September 30, 2019
Cape Capital SICAV-UCITS Subscription Form EN Subscription form October 1, 2019
Cape Fixed Income Fund-Infosheet ENDE Infosheet August 31, 2019
Cape Fixed Income Fund-Institutional B EUR-Key Investor Information ENDE Regulatory - KIID May 16, 2018
Cape Fixed Income Fund-Institutional B CHF-Key Investor Information ENDE Regulatory - KIID May 16, 2018
Cape Fixed Income Fund-Institutional B USD-Key Investor Information ENDE Regulatory - KIID May 16, 2018
Cape Fixed Income Fund-Institutional B GBP-Key Investor Information ENDE Regulatory - KIID May 16, 2018
Cape Fixed Income Fund-Retail A CHF-Key Investor Information ENDE Regulatory - KIID May 16, 2018
Cape Fixed Income Fund-Retail A EUR-Key Investor Information ENDE Regulatory - KIID May 16, 2018
Cape Capital Prospectus ENDE Prospectus October 31, 2018
Title Preview Type Date
Cape Select Bond Fund Press Release EN Prospectus October 7, 2019
Cape Select Bond Fund Factsheet September 2019 EN Factsheet September 30, 2019
Cape Select Bond Fund Key Investor Information EN Regulatory - KIID September 2, 2019
Cape Capital SICAV-UCITS Subscription Form EN Subscription form October 1, 2019
Title Preview Type Date
Cape Equity Fund EUR Factsheet Sep 2019 EN Factsheet September 30, 2019
Cape Equity Fund Infosheet Sep 2019 EN Infosheet September 30, 2019
Cape Capital SICAV-UCITS Subscription Form EN Subscription form October 1, 2019
Cape Equity Fund-Key Investor Information ENDE Regulatory - KIID May 16, 2018
Cape Capital Prospectus ENDE Prospectus October 31, 2018
Title Preview Type Date
Cape Optimal Equity Fund EUR Factsheet Sep 2019 EN Factsheet September 30, 2019
Cape Optimal Equity Fund Infosheet Sep 2019 EN Infosheet September 30, 2019
Cape Capital SICAV-UCITS Subscription Form EN Subscription form October 1, 2019
Cape Optimal Equity Fund-Key Investor Information ENDE Regulatory - KIID May 16, 2017
Cape Capital Prospectus ENDE Prospectus October 31, 2018

Cape Capital AG

Schipfe 2
CH-8001 Z├╝rich
Switzerland