Crossfund Sicav-Crossinvest Global Bond Fund B EUR

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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

Chart

Fund Prices

Current Price *	104.05 EUR	26.06.2025
Previous Price *	104.10 EUR	25.06.2025
52 Week High *	104.10 EUR	25.06.2025
52 Week Low *	98.20 EUR	27.06.2024
NAV *	104.05 EUR	26.06.2025
Issue Price *	104.05 EUR	26.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	80,868,765
Unit/Share Assets ***	55,583,310
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.62%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
YTD Performance (in CHF)	+1.15%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
1 month	+1.15%	26.05.2025 - 26.06.2025 26.05.2025 26.06.2025
3 months	+1.07%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	+1.66%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	+5.92%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	+18.91%	26.06.2023 - 26.06.2025 26.06.2023 26.06.2025
3 years	+24.00%	27.06.2022 - 26.06.2025 27.06.2022 26.06.2025
5 years	+11.45%	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 ***

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

SRRI ***
TER ***	1.878%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***	31.05.2025

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)

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