ISIN | LU1776482058 |
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Valor Number | 40123652 |
Bloomberg Global ID | |
Fund Name | Crossfund Sicav - Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation |
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 long term capital appreciation by pursuing Pan‐European focus exposure opportunities in small and mid‐cap companies involved in diverse industry fields. The investment focus will be on capturing the emerging leaders, based in Europe, that offer significant premium growth, rising profitability and substantial valuation upside. 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 * | 88.93 EUR | 17.09.2024 |
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Previous Price * | 88.65 EUR | 16.09.2024 |
52 Week High * | 97.35 EUR | 27.05.2024 |
52 Week Low * | 77.76 EUR | 27.10.2023 |
NAV * | 88.93 EUR | 17.09.2024 |
Issue Price * | 88.93 EUR | 17.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,463,703 | |
Unit/Share Assets *** | 10,160,578 | |
Trading Information SIX |
YTD Performance | +3.90% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.34% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
1 month | -3.16% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 months | -2.78% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 months | -3.31% |
18.03.2024 - 17.09.2024
18.03.2024 17.09.2024 |
1 year | +3.67% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 years | +8.62% |
19.09.2022 - 17.09.2024
19.09.2022 17.09.2024 |
3 years | -29.46% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 years | -3.15% |
17.09.2019 - 17.09.2024
17.09.2019 17.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
d'Amico International Shipping SA | 2.11% | |
---|---|---|
Endesa SA | 1.97% | |
Coca-Cola HBC AG | 1.95% | |
Sacyr SA | 1.95% | |
EXOR NV | 1.85% | |
Construcciones y Auxiliar de Ferrocarriles SA | 1.84% | |
Banca Monte dei Paschi di Siena | 1.82% | |
D'Ieteren Group | 1.79% | |
QinetiQ Group PLC | 1.79% | |
Fugro NV | 1.76% | |
Last data update | 31.05.2024 |
TER *** | 4.27% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 2.74% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
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 *** |