Crossfund Sicav-Crossinvest European Opportunity Fund A EUR Capitalisation

Reference Data

ISIN LU1047634057
Valor Number 23949357
Bloomberg Global ID
Fund Name Crossfund Sicav-Crossinvest European Opportunity Fund A 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 Equity Advanced Europe
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 by pursuing investment opportunities in the European equity markets. 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 * 142.47 EUR 05.06.2025
Previous Price * 142.29 EUR 04.06.2025
52 Week High * 145.72 EUR 03.03.2025
52 Week Low * 123.70 EUR 09.04.2025
NAV * 142.47 EUR 05.06.2025
Issue Price * 142.47 EUR 05.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 24,610,027
Unit/Share Assets *** 22,118,529
Trading Information SIX

Performance

YTD Performance +7.92% 31.12.2024
05.06.2025
YTD Performance (in CHF) +7.74% 31.12.2024
05.06.2025
1 month +2.70% 05.05.2025
05.06.2025
3 months -1.45% 05.03.2025
05.06.2025
6 months +5.94% 05.12.2024
05.06.2025
1 year +4.34% 05.06.2024
05.06.2025
2 years +19.48% 05.06.2023
05.06.2025
3 years +27.30% 07.06.2022
05.06.2025
5 years +45.33% 05.06.2020
05.06.2025

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 5.93%
SAP SE 5.10%
Siemens AG 4.03%
Lvmh Moet Hennessy Louis Vuitton SE 3.95%
Schneider Electric SE 3.71%
Sanofi SA 3.16%
Airbus SE 2.89%
CRH PLC 2.49%
Safran SA 2.49%
Air Liquide SA 2.48%
Last data update 31.01.2025

Cost / Risk

TER *** 2.264%
TER date *** 31.03.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

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)