ISIN | LU0871320726 |
---|---|
Valorennummer | 20331999 |
Bloomberg Global ID | |
Fondsname | Crossfund Sicav - Crossinvest Return Fund A Cap |
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 *** | The aim of this Sub‐Fund is to achieve capital gains through an exposure to a global portfolio of any type of debt securities (including money market instruments) and in any type of equities in global markets. It adopts an active management style which enables the portfolio to be adapted flexibly to market expectations, whilst maintaining the risk of losses at the lowest level possible. The Sub‐Fund is actively managed. The index Euro 3‐month Libor 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 * | 176.67 EUR | 21.11.2024 |
---|---|---|
Vorheriger Preis * | 177.02 EUR | 20.11.2024 |
52 Wochen Hoch * | 178.46 EUR | 22.10.2024 |
52 Wochen Tief * | 156.62 EUR | 27.11.2023 |
NAV * | 176.67 EUR | 21.11.2024 |
Ausgabepreis * | 176.67 EUR | 21.11.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 76'776'920 | |
Anteilsklassevermögen *** | 71'164'677 | |
Trading Information SIX |
YTD-Performance | +10.53% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +10.56% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -0.86% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +1.46% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +2.79% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +13.20% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +25.15% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +4.05% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +24.85% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 2.25% | 7.37% | |
---|---|---|
United States Treasury Notes 2.75% | 6.22% | |
Apple Inc | 5.58% | |
SG Issuer S.A. 0% | 5.26% | |
Invesco Physical Gold ETC | 4.64% | |
Microsoft Corp | 4.33% | |
Berkshire Hathaway Inc B | 3.41% | |
Nestle SA | 3.33% | |
Royal Dutch Shell PLC Class A | 3.31% | |
Roche Holding AG Dividend Right Cert. | 2.84% | |
Letzte Daten-Aktualisierung | 30.11.2018 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 2.47% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |