| 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, high yield bonds, …), in any type of Money Market Instruments, with no restrictions insofar as issuers and maturities, 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 * | 126.90 EUR | 10.12.2025 |
|---|---|---|
| Vorheriger Preis * | 126.92 EUR | 09.12.2025 |
| 52 Wochen Hoch * | 128.25 EUR | 21.10.2025 |
| 52 Wochen Tief * | 123.56 EUR | 14.01.2025 |
| NAV * | 126.90 EUR | 10.12.2025 |
| Ausgabepreis * | 126.90 EUR | 10.12.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 34'002'522 | |
| Anteilsklassevermögen *** | 31'362'064 | |
| Trading Information SIX | ||
| YTD-Performance | +1.50% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +1.01% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
| 1 Monat | -0.60% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 Monate | -0.33% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 Monate | +0.68% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 Jahr | +0.41% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 Jahre | +5.14% |
11.12.2023 - 10.12.2025
11.12.2023 10.12.2025 |
| 3 Jahre | +5.73% |
12.12.2022 - 10.12.2025
12.12.2022 10.12.2025 |
| 5 Jahre | -3.93% |
10.12.2020 - 10.12.2025
10.12.2020 10.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Council of Europe Development Bank 2.875% | 8.83% | |
|---|---|---|
| European Union 2.75% | 8.78% | |
| United States Treasury Notes 4.125% | 7.98% | |
| Corporacion Andina de Fomento 3.125% | 7.63% | |
| European Union 2.75% | 7.32% | |
| European Bank For Reconstruction & Development 2.875% | 5.63% | |
| Saudi Arabia (Kingdom of) 5.375% | 2.66% | |
| MPLX LP 5% | 2.54% | |
| Blackstone Private Credit Fund 5.05% | 2.49% | |
| Assicurazioni Generali S.p.A. 4.75% | 2.07% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER *** | 1.543% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |