ISIN | LU1776483379 |
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Valorennummer | 40123653 |
Bloomberg Global ID | |
Fondsname | Crossfund Sicav - Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation |
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 | Aktienfonds |
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 investment objective of the sub‐fund is to achieve long term capital appreciation by pursuing Pan‐European focus exposure opportunities in small and mid‐cap companies involved in diverse industry fields. The investment focus will be on capturing the emerging leaders, based in Europe, that offer significant premium growth, rising profitability and substantial valuation upside. 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 * | 84.13 CHF | 13.09.2024 |
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Vorheriger Preis * | 83.42 CHF | 12.09.2024 |
52 Wochen Hoch * | 92.76 CHF | 27.05.2024 |
52 Wochen Tief * | 75.21 CHF | 27.10.2023 |
NAV * | 84.13 CHF | 13.09.2024 |
Ausgabepreis * | 84.13 CHF | 13.09.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 9'827'023 | |
Anteilsklassevermögen *** | 284'680 | |
Trading Information SIX |
YTD-Performance | +2.07% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
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1 Monat | -1.14% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 Monate | -5.55% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 Monate | -3.87% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 Jahr | +1.58% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 Jahre | +2.29% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 Jahre | -31.80% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 Jahre | -7.25% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
d'Amico International Shipping SA | 2.11% | |
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Endesa SA | 1.97% | |
Coca-Cola HBC AG | 1.95% | |
Sacyr SA | 1.95% | |
EXOR NV | 1.85% | |
Construcciones y Auxiliar de Ferrocarriles SA | 1.84% | |
Banca Monte dei Paschi di Siena | 1.82% | |
D'Ieteren Group | 1.79% | |
QinetiQ Group PLC | 1.79% | |
Fugro NV | 1.76% | |
Letzte Daten-Aktualisierung | 31.05.2024 |
TER *** | 4.17% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 2.69% |
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 *** |