Crossfund Sicav - Crossinvest Global Bond Fund A Cap

Reference Data

ISIN LU0871322342
Valor Number 20330996
Bloomberg Global ID
Fund Name Crossfund Sicav - Crossinvest Global Bond Fund A Cap
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 Bonds
EFC Category Bond High Yield LT
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 *** The Sub‐Fund’s objective is to seek revenue and capital growth by investing its portfolio in any type of bonds (including money market instruments) worldwide issued by any type of issuer (among others: corporate, national or local governments, supranational organizations,...) and in other transferable securities. 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 * 139.25 USD 23.12.2024
Previous Price * 139.23 USD 20.12.2024
52 Week High * 139.69 USD 11.12.2024
52 Week Low * 126.76 USD 04.01.2024
NAV * 139.25 USD 23.12.2024
Issue Price * 139.25 USD 23.12.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 77,146,551
Unit/Share Assets *** 20,965,167
Trading Information SIX

Performance

YTD Performance +9.16% 29.12.2023
23.12.2024
YTD Performance (in CHF) +16.57% 29.12.2023
23.12.2024
1 month +0.50% 25.11.2024
23.12.2024
3 months +1.62% 23.09.2024
23.12.2024
6 months +4.64% 24.06.2024
23.12.2024
1 year +9.24% 27.12.2023
23.12.2024
2 years +25.20% 23.12.2022
23.12.2024
3 years +6.13% 23.12.2021
23.12.2024
5 years +12.86% 23.12.2019
23.12.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 1% 6.31%
Fiat Chrysler Automobiles N.V 5.25% 2.89%
Intrum Ab 2.75% 2.70%
Telefonica Europe B V 3% 2.69%
Centrais Eletricas Brasileiras S.A. 5.75% 2.56%
United States Treasury Notes 1.25% 2.55%
Batelco International Finance No. 1 Limited 4.25% 2.52%
Gaz Capital S.A. 4.25% 2.46%
MAF Global Securities Ltd 5.5% 2.43%
Veon Holdings B.V. 4.95% 2.43%
Last data update 30.11.2018

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.88%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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)