ISIN | LU1776485408 |
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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 |
Current Price * | 85.78 CHF | 26.02.2024 |
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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 |
YTD Performance | +4.09% |
29.12.2023 - 26.02.2024
29.12.2023 26.02.2024 |
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1 month | +3.70% |
26.01.2024 - 26.02.2024
26.01.2024 26.02.2024 |
3 months | +8.19% |
27.11.2023 - 26.02.2024
27.11.2023 26.02.2024 |
6 months | +2.35% |
28.08.2023 - 26.02.2024
28.08.2023 26.02.2024 |
1 year | -3.31% |
27.02.2023 - 26.02.2024
27.02.2023 26.02.2024 |
2 years | -10.75% |
28.02.2022 - 26.02.2024
28.02.2022 26.02.2024 |
3 years | -23.75% |
26.02.2021 - 26.02.2024
26.02.2021 26.02.2024 |
5 years | +1.49% |
26.02.2019 - 26.02.2024
26.02.2019 26.02.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** |
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 *** |