ISIN | LU1776393115 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Crossfund Sicav-Crossinvest Swiss Opportunity 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 | 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 |
Current Price * | 116.78 EUR | 21.08.2025 |
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Previous Price * | 117.18 EUR | 20.08.2025 |
52 Week High * | 121.94 EUR | 03.03.2025 |
52 Week Low * | 103.84 EUR | 09.04.2025 |
NAV * | 116.78 EUR | 21.08.2025 |
Issue Price * | 116.78 EUR | 21.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 45,041,106 | |
Unit/Share Assets *** | 226,970 | |
Trading Information SIX |
YTD Performance | +6.81% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
YTD Performance (in CHF) | +6.62% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
1 month | +1.48% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +0.19% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | -3.21% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +2.79% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +19.46% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +19.15% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +18.38% |
11.09.2020 - 21.08.2025
11.09.2020 21.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 9.16% | |
---|---|---|
Novartis AG Registered Shares | 9.12% | |
UBS Group AG Registered Shares | 6.93% | |
ABB Ltd | 6.41% | |
Zurich Insurance Group AG | 4.59% | |
Alcon Inc | 4.34% | |
Roche Holding AG | 4.12% | |
PSP Swiss Property AG | 4.09% | |
Swiss Prime Site AG | 3.83% | |
Swiss Re AG | 3.77% | |
Last data update | 30.04.2025 |
TER *** | 2.251% |
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TER date *** | 30.06.2025 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |