Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF

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Reference Data

ISIN	LU1047617987
Valor Number	23948713
Bloomberg Global ID
Fund Name	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF
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 ***	The investment objective of the Sub-Fund is to achieve a long term capital growth in Swiss Francs by pursuing exposure opportunities to the Swiss market. The Sub-Fund will achieve its objective by taking exposure directly and indirectly in any type of equity and equity related securities of companies which are domiciled, headquartered or exercise the predominant part of their activity in Switzerland.
Peculiarities

Chart

Fund Prices

Current Price *	166.40 CHF	26.06.2025
Previous Price *	166.30 CHF	25.06.2025
52 Week High *	181.27 CHF	03.03.2025
52 Week Low *	153.18 CHF	09.04.2025
NAV *	166.40 CHF	26.06.2025
Issue Price *	166.40 CHF	26.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,979,531
Unit/Share Assets ***	40,437,702
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.67%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
1 month	-2.91%	26.05.2025 - 26.06.2025 26.05.2025 26.06.2025
3 months	-6.46%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	+2.65%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	-0.03%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	+9.10%	26.06.2023 - 26.06.2025 26.06.2023 26.06.2025
3 years	+11.09%	27.06.2022 - 26.06.2025 27.06.2022 26.06.2025
5 years	+15.84%	26.06.2020 - 26.06.2025 26.06.2020 26.06.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA	9.67%
Roche Holding AG	9.64%
Novartis AG Registered Shares	9.46%
UBS Group AG Registered Shares	5.99%
Compagnie Financiere Richemont SA Class A	4.91%
Zurich Insurance Group AG	4.85%
ABB Ltd	4.33%
Swiss Re AG	3.46%
Holcim Ltd	3.43%
Siegfried Holding AG	3.31%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	2.048%
TER date ***	31.03.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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