Crossfund Sicav - Crossinvest European Small and Midcap Equity Fund B CHF Capitalisation

Reference Data

ISIN LU1776485408
Valor Number 40123571
Bloomberg Global ID
Fund Name Crossfund Sicav - Crossinvest European Small and Midcap Equity Fund B CHF 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 ***
Peculiarities

Fund Prices

Current Price * 85.78 CHF 26.02.2024
Previous Price * 85.84 CHF 23.02.2024
52 Week High * 90.06 CHF 06.03.2023
52 Week Low * 75.20 CHF 27.10.2023
NAV * 85.78 CHF 26.02.2024
Issue Price * 85.78 CHF 26.02.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +4.09% 29.12.2023
26.02.2024
1 month +3.70% 26.01.2024
26.02.2024
3 months +8.19% 27.11.2023
26.02.2024
6 months +2.35% 28.08.2023
26.02.2024
1 year -3.31% 27.02.2023
26.02.2024
2 years -10.75% 28.02.2022
26.02.2024
3 years -23.75% 26.02.2021
26.02.2024
5 years +1.49% 26.02.2019
26.02.2024

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 ***
Ongoing Charges ***
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)