ISIN | LU1776393032 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Crossfund Sicav - Crossinvest Swiss Opportunity Fund A EUR |
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 a long term capital growth in Swiss Francs by pursuing exposure opportunities to the Swiss market. The Sub-Fund will achieve its objective by taking exposure directly and indirectly in any type of equity and equity related securities of companies which are domiciled, headquartered or exercise the predominant part of their activity in Switzerland. |
Besonderheiten |
Aktueller Preis * | 146.11 EUR | 04.11.2024 |
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Vorheriger Preis * | 144.86 EUR | 31.10.2024 |
52 Wochen Hoch * | 151.43 EUR | 02.09.2024 |
52 Wochen Tief * | 123.80 EUR | 10.11.2023 |
NAV * | 146.11 EUR | 04.11.2024 |
Ausgabepreis * | 146.11 EUR | 04.11.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 43'533'542 | |
Anteilsklassevermögen *** | 1'166'573 | |
Trading Information SIX |
YTD-Performance | +11.30% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
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YTD-Performance (in CHF) | +12.69% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 Monat | -1.03% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 Monate | +4.10% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 Monate | +5.66% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 Jahr | +17.82% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 Jahre | +20.42% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 Jahre | -3.00% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 Jahre | +15.90% |
26.11.2019 - 04.11.2024
26.11.2019 04.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 9.62% | |
---|---|---|
Novartis AG Registered Shares | 9.38% | |
Nestle SA | 8.78% | |
ABB Ltd | 5.66% | |
UBS Group AG | 4.92% | |
Zurich Insurance Group AG | 4.79% | |
Compagnie Financiere Richemont SA Class A | 4.74% | |
Givaudan SA | 3.38% | |
Siegfried Holding AG | 3.34% | |
Alcon Inc | 2.91% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.01% |
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 *** |