Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation

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Reference Data

ISIN	LU1776483379
Valor Number	40123653
Bloomberg Global ID
Fund Name	Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation
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 long term capital appreciation by pursuing Pan‐European focus exposure opportunities in small and mid‐cap companies involved in diverse industry fields. The investment focus will be on capturing the emerging leaders, based in Europe, that offer significant premium growth, rising profitability and substantial valuation upside. 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 *	83.90 CHF	31.03.2025
Previous Price *	85.85 CHF	28.03.2025
52 Week High *	92.76 CHF	27.05.2024
52 Week Low *	78.97 CHF	21.11.2024
NAV *	83.90 CHF	31.03.2025
Issue Price *	83.90 CHF	31.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,112,887
Unit/Share Assets ***	358,001
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.70%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-3.97%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+3.70%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-0.90%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	-6.54%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	-3.92%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	-10.74%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+1.46%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

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 ***

Melrose Industries PLC	2.19%
Premier Foods PLC	1.99%
Construcciones y Auxiliar de Ferrocarriles SA	1.99%
Sacyr SA	1.94%
Bawag Group AG Ordinary Shares	1.89%
Endesa SA	1.88%
Banca Monte dei Paschi di Siena	1.88%
Robertet SA	1.78%
BPER Banca SpA	1.74%
Tamburi Investment Partners SpA	1.74%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***
SRRI date ***	28.02.2025

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)

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