Crossfund Sicav-Crossinvest European Opportunity Fund B EUR CAPITALISATION

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Reference Data

ISIN	LU1047639445
Valor Number	23949864
Bloomberg Global ID
Fund Name	Crossfund Sicav-Crossinvest European Opportunity 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 ***	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

Chart

Fund Prices

Current Price *	136.80 EUR	27.11.2025
Previous Price *	136.85 EUR	26.11.2025
52 Week High *	140.73 EUR	12.11.2025
52 Week Low *	116.41 EUR	09.04.2025
NAV *	136.80 EUR	27.11.2025
Issue Price *	136.80 EUR	27.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	25,525,192
Unit/Share Assets ***	2,025,412
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.84%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
YTD Performance (in CHF)	+9.09%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	-2.35%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+2.57%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+1.71%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+11.59%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+20.83%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+28.41%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	+42.14%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

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 ***

SAP SE	6.07%
ASML Holding NV	4.68%
Siemens AG	4.20%
Amundi MSCI East Eurp ex Russia ETF Acc	3.73%
Schneider Electric SE	3.20%
Lvmh Moet Hennessy Louis Vuitton SE	3.01%
Safran SA	2.95%
Airbus SE	2.76%
Deutsche Telekom AG	2.74%
AXA SA	2.72%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	2.757%
TER date ***	31.08.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***
SRRI date ***	31.10.2025

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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