Crossfund Sicav-Crossinvest Bond Fund B CHF

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Reference Data

ISIN	LU1665686504
Valor Number
Bloomberg Global ID
Fund Name	Crossfund Sicav-Crossinvest Bond Fund B CHF
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	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 aim of this Sub‐Fund is to be exposed to in any type of debt and debt related securities (convertible bonds, reverse convertible bonds, ABS/MBS, in any type of money market instruments, with no restrictions insofar as issuers, maturities and ratings, which mainly are domiciled or whose main activity is in an OECD member state. 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 *	129.91 CHF	16.04.2025
Previous Price *	129.72 CHF	15.04.2025
52 Week High *	132.88 CHF	01.10.2024
52 Week Low *	128.54 CHF	29.05.2024
NAV *	129.91 CHF	16.04.2025
Issue Price *	129.91 CHF	16.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,225,516
Unit/Share Assets ***	58,468
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.80%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+0.36%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-0.10%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-1.52%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+0.46%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-0.41%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-6.73%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-7.41%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

Germany (Federal Republic Of) 0%	7.89%
United States Treasury Notes 2.43%	7.56%
ING Bank N.V. 0.08%	5.45%
UBS AG, London Branch 0.18%	4.68%
Euroclear Bank S.A./N.V. 0.03%	4.68%
The Procter & Gamble Company 0.62%	3.88%
Daimler International Finance BV 0.25%	3.86%
Volkswagen Leasing GmbH 0.25%	3.85%
Banque Federative du Credit Mutuel 0.38%	3.11%
Bank of Montreal 0.25%	3.10%
Last data update	30.11.2018

Cost / Risk

SRRI ***
TER ***	1.942%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***	31.03.2025

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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