| ISIN | LU0871321021 |
|---|---|
| Valorennummer | 20332027 |
| Bloomberg Global ID | |
| Fondsname | Crossfund Sicav-Crossinvest Bond 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 | Obligationenfonds |
| EFC-Kategorie | Bond Aggregate High Yield LT |
| 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 * | 127.53 EUR | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 127.44 EUR | 19.11.2025 |
| 52 Wochen Hoch * | 128.25 EUR | 21.10.2025 |
| 52 Wochen Tief * | 123.56 EUR | 14.01.2025 |
| NAV * | 127.53 EUR | 20.11.2025 |
| Ausgabepreis * | 127.53 EUR | 20.11.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 34'161'716 | |
| Anteilsklassevermögen *** | 31'887'947 | |
| Trading Information SIX | ||
| YTD-Performance | +2.00% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +0.82% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 Monat | -0.42% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | +0.57% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +1.50% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +2.39% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 Jahre | +7.64% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 Jahre | +6.64% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 Jahre | -3.33% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Council of Europe Development Bank 2.875% | 8.82% | |
|---|---|---|
| European Union 2.75% | 8.76% | |
| Corp Andina De Fom 3.125% | 7.61% | |
| European Union 2.75% | 7.31% | |
| United States Treasury Notes 4.125% | 7.19% | |
| European Bank For Reconstruction & Development 2.875% | 5.63% | |
| International Bank for Reconstruction & Development 2.6% | 2.63% | |
| Saudi Arabia (Kingdom of) 5.375% | 2.63% | |
| MPLX LP 5% | 2.49% | |
| Blackstone Private Credit Fd 5.05% | 2.47% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 1.543% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |