ISIN | LU1776484344 |
---|---|
Valor Number | 40123656 |
Bloomberg Global ID | |
Fund Name | Crossfund Sicav - Crossinvest European Small and Midcap Equity Fund B 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 *** | |
Peculiarities |
Current Price * | 90.16 EUR | 15.03.2024 |
---|---|---|
Previous Price * | 89.98 EUR | 14.03.2024 |
52 Week High * | 90.16 EUR | 15.03.2024 |
52 Week Low * | 76.45 EUR | 27.10.2023 |
NAV * | 90.16 EUR | 15.03.2024 |
Issue Price * | 90.16 EUR | 15.03.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +7.24% |
29.12.2023 - 15.03.2024
29.12.2023 15.03.2024 |
---|---|---|
YTD Performance (in CHF) | +11.24% |
29.12.2023 - 15.03.2024
29.12.2023 15.03.2024 |
1 month | +3.86% |
15.02.2024 - 15.03.2024
15.02.2024 15.03.2024 |
3 months | +7.87% |
15.12.2023 - 15.03.2024
15.12.2023 15.03.2024 |
6 months | +5.72% |
15.09.2023 - 15.03.2024
15.09.2023 15.03.2024 |
1 year | +6.46% |
15.03.2023 - 15.03.2024
15.03.2023 15.03.2024 |
2 years | -2.88% |
15.03.2022 - 15.03.2024
15.03.2022 15.03.2024 |
3 years | -22.18% |
15.03.2021 - 15.03.2024
15.03.2021 15.03.2024 |
5 years | +3.09% |
15.03.2019 - 15.03.2024
15.03.2019 15.03.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |