Crossfund Sicav-Crossinvest Swiss Opportunity Fund B EUR

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Reference Data

ISIN	LU1776393115
Valor Number
Bloomberg Global ID
Fund Name	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B EUR
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	Equities
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 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 is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
Peculiarities

Chart

Fund Prices

Current Price *	124.34 EUR	13.01.2026
Previous Price *	125.09 EUR	12.01.2026
52 Week High *	125.22 EUR	09.01.2026
52 Week Low *	103.84 EUR	09.04.2025
NAV *	124.34 EUR	13.01.2026
Issue Price *	124.34 EUR	13.01.2026
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,784,207
Unit/Share Assets ***	245,365
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.84%	31.12.2025 - 13.01.2026 31.12.2025 13.01.2026
YTD Performance (in CHF)	+0.98%	31.12.2025 - 13.01.2026 31.12.2025 13.01.2026
1 month	+2.39%	15.12.2025 - 13.01.2026 15.12.2025 13.01.2026
3 months	+5.67%	13.10.2025 - 13.01.2026 13.10.2025 13.01.2026
6 months	+8.88%	14.07.2025 - 13.01.2026 14.07.2025 13.01.2026
1 year	+12.92%	13.01.2025 - 13.01.2026 13.01.2025 13.01.2026
2 years	+23.57%	15.01.2024 - 13.01.2026 15.01.2024 13.01.2026
3 years	+24.60%	13.01.2023 - 13.01.2026 13.01.2023 13.01.2026
5 years	+20.12%	13.01.2021 - 13.01.2026 13.01.2021 13.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Novartis AG Registered Shares	9.84%
Roche Holding AG	9.35%
Nestle SA	7.32%
Compagnie Financiere Richemont SA Class A	6.64%
UBS Group AG Registered Shares	6.43%
ABB Ltd	4.94%
Zurich Insurance Group AG	4.75%
Holcim Ltd	4.57%
Swiss Re AG	3.59%
Swiss Life Holding AG	3.52%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	2.266%
TER date ***	30.11.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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