ISIN | LU2337082080 |
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Valor Number | 111248443 |
Bloomberg Global ID | |
Fund Name | Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (USD) |
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 *** | |
Peculiarities |
Current Price * | 102.73 USD | 01.08.2025 |
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Previous Price * | 103.24 USD | 31.07.2025 |
52 Week High * | 112.54 USD | 23.07.2025 |
52 Week Low * | 81.09 USD | 08.04.2025 |
NAV * | 102.73 USD | 01.08.2025 |
Issue Price * | 102.73 USD | 01.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +14.79% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
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YTD Performance (in CHF) | +1.66% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -2.98% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +8.64% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +12.53% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +5.84% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | -2.02% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +12.49% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +4.86% |
15.06.2021 - 01.08.2025
15.06.2021 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |