ISIN | LU1665684046 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Crossfund Sicav - Crossinvest Bond Fund A (CHF) |
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 aim of this Sub‐Fund is to be exposed to in any type of debt and debt related securities (convertible bonds, reverse convertible bonds, ABS/MBS, in any type of money market instruments, with no restrictions insofar as issuers, maturities and ratings, which mainly are domiciled or whose main activity is in an OECD member state. 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 * | 136.79 CHF | 06.09.2024 |
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Vorheriger Preis * | 136.42 CHF | 05.09.2024 |
52 Wochen Hoch * | 137.60 CHF | 27.12.2023 |
52 Wochen Tief * | 130.18 CHF | 19.10.2023 |
NAV * | 136.79 CHF | 06.09.2024 |
Ausgabepreis * | 136.79 CHF | 06.09.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 25'030'235 | |
Anteilsklassevermögen *** | 1'775'673 | |
Trading Information SIX |
YTD-Performance | -0.22% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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1 Monat | +0.58% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 Monate | +2.18% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 Monate | +1.09% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 Jahr | +3.32% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 Jahre | -1.39% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 Jahre | -9.48% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 Jahre | -9.89% |
18.11.2019 - 06.09.2024
18.11.2019 06.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0% | 7.89% | |
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United States Treasury Notes 2.43% | 7.56% | |
ING Bank N.V. 0.08% | 5.45% | |
UBS AG, London Branch 0.18% | 4.68% | |
Euroclear Bank S.A./N.V. 0.03% | 4.68% | |
The Procter & Gamble Company 0.62% | 3.88% | |
Daimler International Finance BV 0.25% | 3.86% | |
Volkswagen Leasing GmbH 0.25% | 3.85% | |
Banque Federative du Credit Mutuel 0.38% | 3.11% | |
Bank of Montreal 0.25% | 3.10% | |
Letzte Daten-Aktualisierung | 30.11.2018 |
TER *** | 1.66% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.56% |
SRRI ***
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|
Datum SRRI *** | 31.08.2024 |
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 *** |