Crossfund Sicav - Crossinvest Metals & Mining Equity Fund A (EUR)

Reference Data

ISIN LU2208087341
Valor Number 56015781
Bloomberg Global ID
Fund Name Crossfund Sicav - Crossinvest Metals & Mining Equity Fund A (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)
Asset Class Other Funds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The investment objective of the sub‐fund (hereafter the “Sub‐Fund”) is to achieve long term capital appreciation by pursuing global focus exposure opportunities in companies all over the world. The investment focus will be on metal and mining industry/sector leaders (or emerging leaders) that offer premium growth, global presence and/or profitability prospects and 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

Fund Prices

Current Price * 97.66 EUR 31.10.2024
Previous Price * 99.80 EUR 30.10.2024
52 Week High * 111.38 EUR 21.05.2024
52 Week Low * 85.03 EUR 28.02.2024
NAV * 97.66 EUR 31.10.2024
Issue Price * 97.66 EUR 31.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,170,348
Unit/Share Assets *** 2,576,661
Trading Information SIX

Performance

YTD Performance -1.41% 29.12.2023
31.10.2024
YTD Performance (in CHF) -0.20% 29.12.2023
31.10.2024
1 month -5.58% 30.09.2024
31.10.2024
3 months +1.64% 31.07.2024
31.10.2024
6 months -4.12% 30.04.2024
31.10.2024
1 year +13.72% 31.10.2023
31.10.2024
2 years +4.20% 31.10.2022
31.10.2024
3 years -10.07% 02.11.2021
31.10.2024
5 years -8.76% 15.04.2021
31.10.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 3.13%
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)