Crossfund Sicav-Crossinvest Global Bond Fund B EUR

Reference Data

ISIN LU1760114246
Valor Number
Bloomberg Global ID
Fund Name Crossfund Sicav-Crossinvest Global Bond Fund B EUR
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
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 * 103.22 EUR 30.05.2025
Previous Price * 103.02 EUR 28.05.2025
52 Week High * 103.68 EUR 27.02.2025
52 Week Low * 97.77 EUR 17.06.2024
NAV * 103.22 EUR 30.05.2025
Issue Price * 103.22 EUR 30.05.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 80,868,765
Unit/Share Assets *** 55,583,310
Trading Information SIX

Performance

YTD Performance +0.81% 31.12.2024
30.05.2025
YTD Performance (in CHF) +0.08% 31.12.2024
30.05.2025
1 month +1.65% 30.04.2025
30.05.2025
3 months -0.42% 28.02.2025
30.05.2025
6 months +1.17% 02.12.2024
30.05.2025
1 year +5.39% 30.05.2024
30.05.2025
2 years +19.38% 30.05.2023
30.05.2025
3 years +16.70% 30.05.2022
30.05.2025
5 years +12.46% 01.06.2020
30.05.2025

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 *** 1.878%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

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)