ISIN | LU1760115995 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Crossfund Sicav - Crossinvest Global Bond Fund A EUR |
Fondsanbieter |
Crossinvest SA
Lugano, Schweiz Telefon: +41 91 911 88 88 E-Mail: info@crossinvest.ch Web: www.crossinvest.ch |
Fondsanbieter | Crossinvest SA |
Vertreter in der Schweiz |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(en) |
FundPartner Solutions (Suisse) SA Genève 3 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The Sub‐Fund’s objective is to seek revenue and capital growth by investing its portfolio in any type of bonds (including money market instruments) worldwide issued by any type of issuer (among others: corporate, national or local governments, supranational organizations,...) and in other transferable securities. The Sub‐Fund is actively managed. The Sub‐Fund has no benchmark index and is not managed in reference to a benchmark index. |
Besonderheiten |
Aktueller Preis * | 100.56 EUR | 21.11.2024 |
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Vorheriger Preis * | 100.58 EUR | 20.11.2024 |
52 Wochen Hoch * | 100.70 EUR | 14.11.2024 |
52 Wochen Tief * | 90.62 EUR | 23.11.2023 |
NAV * | 100.56 EUR | 21.11.2024 |
Ausgabepreis * | 100.56 EUR | 21.11.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 71'643'093 | |
Anteilsklassevermögen *** | 338'013 | |
Trading Information SIX |
YTD-Performance | +7.20% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +7.23% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +0.37% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +1.91% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +3.60% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +11.21% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +22.16% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -0.83% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +4.41% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1% | 6.31% | |
---|---|---|
Fiat Chrysler Automobiles N.V 5.25% | 2.89% | |
Intrum Ab 2.75% | 2.70% | |
Telefonica Europe B V 3% | 2.69% | |
Centrais Eletricas Brasileiras S.A. 5.75% | 2.56% | |
United States Treasury Notes 1.25% | 2.55% | |
Batelco International Finance No. 1 Limited 4.25% | 2.52% | |
Gaz Capital S.A. 4.25% | 2.46% | |
MAF Global Securities Ltd 5.5% | 2.43% | |
Veon Holdings B.V. 4.95% | 2.43% | |
Letzte Daten-Aktualisierung | 30.11.2018 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.81% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |