ISIN | LU1665684046 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | Crossfund Sicav - Crossinvest Bond Fund A (CHF) |
Fund Provider |
Crossinvest SA
Lugano, Switzerland Phone: +41 91 911 88 88 E-Mail: info@crossinvest.ch Web: www.crossinvest.ch |
Fund Provider | Crossinvest SA |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) |
FundPartner Solutions (Suisse) SA Genève 3 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 136.79 CHF | 06.09.2024 |
---|---|---|
Previous Price * | 136.42 CHF | 05.09.2024 |
52 Week High * | 137.60 CHF | 27.12.2023 |
52 Week Low * | 130.18 CHF | 19.10.2023 |
NAV * | 136.79 CHF | 06.09.2024 |
Issue Price * | 136.79 CHF | 06.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,030,235 | |
Unit/Share Assets *** | 1,775,673 | |
Trading Information SIX |
YTD Performance | -0.22% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | +0.58% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +2.18% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +1.09% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +3.32% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | -1.39% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -9.48% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | -9.89% |
18.11.2019 - 06.09.2024
18.11.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0% | 7.89% | |
---|---|---|
United States Treasury Notes 2.43% | 7.56% | |
ING Bank N.V. 0.08% | 5.45% | |
UBS AG, London Branch 0.18% | 4.68% | |
Euroclear Bank S.A./N.V. 0.03% | 4.68% | |
The Procter & Gamble Company 0.62% | 3.88% | |
Daimler International Finance BV 0.25% | 3.86% | |
Volkswagen Leasing GmbH 0.25% | 3.85% | |
Banque Federative du Credit Mutuel 0.38% | 3.11% | |
Bank of Montreal 0.25% | 3.10% | |
Last data update | 30.11.2018 |
TER *** | 1.66% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.56% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |