ISIN | LU1776482058 |
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Valorennummer | 40123652 |
Bloomberg Global ID | |
Fondsname | Crossfund Sicav - Crossinvest European Small and Midcap Equity Fund A EUR 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 * | 86.30 EUR | 30.10.2024 |
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Vorheriger Preis * | 87.38 EUR | 29.10.2024 |
52 Wochen Hoch * | 97.35 EUR | 27.05.2024 |
52 Wochen Tief * | 80.31 EUR | 07.11.2023 |
NAV * | 86.30 EUR | 30.10.2024 |
Ausgabepreis * | 86.30 EUR | 30.10.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 10'007'035 | |
Anteilsklassevermögen *** | 9'716'834 | |
Trading Information SIX |
YTD-Performance | +0.83% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD-Performance (in CHF) | +2.13% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | -3.58% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | -8.13% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | -6.85% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +10.37% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +7.33% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | -28.30% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | -5.90% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
d'Amico International Shipping SA | 2.42% | |
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Coca-Cola HBC AG | 2.15% | |
Construcciones y Auxiliar de Ferrocarriles SA | 2.03% | |
Sacyr SA | 2.00% | |
DO & Co AG | 1.92% | |
QinetiQ Group PLC | 1.92% | |
D'Ieteren Group | 1.91% | |
EXOR NV | 1.88% | |
Tamburi Investment Partners SpA | 1.86% | |
Rockwool AS Class B | 1.83% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 2.74% |
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 *** |