Crossfund Sicav - Crossinvest Healthcare Fund A USD

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Reference Data

ISIN	LU1334634299
Valor Number	30671916
Bloomberg Global ID
Fund Name	Crossfund Sicav - Crossinvest Healthcare Fund A USD
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 appreciation by pursuing sector focus exposure opportunities in companies involved in health and personal care. These companies could participate in the research, clinical development or commercialization of medicines, equipment or services for disease treatment or life style improvement. The investment focus will be on industry leaders that offer premium growth and/or profitability prospects, pipeline and valuation upside. 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 *	157.59 USD	21.11.2024
Previous Price *	157.24 USD	20.11.2024
52 Week High *	178.62 USD	30.08.2024
52 Week Low *	144.78 USD	28.11.2023
NAV *	157.59 USD	21.11.2024
Issue Price *	157.59 USD	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	76,656,825
Unit/Share Assets ***	10,941,388
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.51%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+6.97%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-7.71%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-10.64%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-5.21%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.39%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+4.54%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-4.60%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+21.99%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Novo Nordisk AS Class B	6.25%
AbbVie Inc	4.73%
UnitedHealth Group Inc	4.63%
AstraZeneca PLC	4.06%
Merck & Co Inc	4.01%
Eli Lilly and Co	3.80%
Thermo Fisher Scientific Inc	3.77%
Johnson & Johnson	3.54%
Roche Holding AG	3.22%
Stryker Corp	3.09%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.98%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)

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