ISIN | LU1633840431 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Crossfund Sicav - Crossinvest Conservative 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 | Andere Fonds |
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 *** | This Sub‐Fund is conservative in nature and provides for investments in securities, undertakings for collective investments (UCIs), money market instruments, sight and term deposits and with particular focus on bonds and notes as well as other fixed or variable revenue debt instruments and rights and undertakings for collective investments that invest mainly in the latter. The objective is to achieve stable growth of the portfolio with an average level of risk for the investor over the medium term. The Sub‐Fund is actively managed. The index Euribor 1 year is only used for the calculation of the performance fee (payable to the Investment Manager). The Sub‐Fund does not intend to use the index for performance comparison nor to track it. The Sub‐Fund can deviate significantly or entirely from the index. |
Besonderheiten |
Aktueller Preis * | 131.61 CHF | 31.10.2024 |
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Vorheriger Preis * | 132.42 CHF | 30.10.2024 |
52 Wochen Hoch * | 133.86 CHF | 18.10.2024 |
52 Wochen Tief * | 124.67 CHF | 10.11.2023 |
NAV * | 131.61 CHF | 31.10.2024 |
Ausgabepreis * | 131.61 CHF | 31.10.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 9'924'959 | |
Anteilsklassevermögen *** | 292'838 | |
Trading Information SIX |
YTD-Performance | +2.41% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 Monat | -1.02% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | -0.08% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +2.40% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +6.31% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +2.36% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | -11.21% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | -6.50% |
18.11.2019 - 31.10.2024
18.11.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MLIS CCI Healthcare LS UCITS EUR B Acc | 8.80% | |
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UBS (Lux) BS Convt Glbl € I-A1-Acc | 6.04% | |
Germany (Federal Republic Of) 0% | 5.47% | |
Alken Absolute Return Europe I | 5.27% | |
Schroder GAIA Sirios US Eq A Acc USD | 4.84% | |
UBS (Lux) EF European Oppo (EUR) P | 3.62% | |
Gold Bullion Securities ETC | 3.53% | |
Hbos 4.88% | 3.39% | |
Iliad 4.88% | 2.93% | |
Telecom Italia Spa 5.12% | 2.90% | |
Letzte Daten-Aktualisierung | 28.02.2014 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 2.32% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |