Crossfund Sicav-Crossinvest Swiss Opportunity Fund A EUR

Reference Data

ISIN LU1776393032
Valor Number
Bloomberg Global ID
Fund Name Crossfund Sicav-Crossinvest Swiss Opportunity Fund A 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 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 in Swiss Francs by pursuing exposure opportunities to the Swiss market. The Sub-Fund will achieve its objective by taking exposure directly and indirectly in any type of equity and equity related securities of companies which are domiciled, headquartered or exercise the predominant part of their activity in Switzerland.
Peculiarities

Fund Prices

Current Price * 142.47 EUR 22.04.2025
Previous Price * 142.18 EUR 17.04.2025
52 Week High * 159.47 EUR 03.03.2025
52 Week Low * 135.96 EUR 09.04.2025
NAV * 142.47 EUR 22.04.2025
Issue Price * 142.47 EUR 22.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,378,271
Unit/Share Assets *** 1,235,131
Trading Information SIX

Performance

YTD Performance -0.41% 31.12.2024
22.04.2025
YTD Performance (in CHF) -0.79% 31.12.2024
22.04.2025
1 month -9.36% 24.03.2025
22.04.2025
3 months -5.66% 22.01.2025
22.04.2025
6 months -4.23% 22.10.2024
22.04.2025
1 year +3.59% 22.04.2024
22.04.2025
2 years +5.20% 24.04.2023
22.04.2025
3 years +0.99% 22.04.2022
22.04.2025
5 years +22.57% 22.04.2020
22.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Roche Holding AG 9.67%
Novartis AG Registered Shares 9.22%
Nestle SA 9.19%
UBS Group AG 5.56%
Zurich Insurance Group AG 5.06%
ABB Ltd 4.67%
Siegfried Holding AG 3.90%
Swiss Re AG 3.62%
Holcim Ltd 3.50%
Givaudan SA 3.48%
Last data update 31.12.2024

Cost / Risk

TER *** 2.046%
TER date *** 31.03.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)