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

Reference Data

ISIN LU1776482058
Valor Number 40123652
Bloomberg Global ID
Fund Name Crossfund Sicav-Crossinvest European Small and Midcap Equity Fund A EUR 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

Fund Prices

Current Price * 89.81 EUR 31.03.2025
Previous Price * 91.88 EUR 28.03.2025
52 Week High * 97.35 EUR 27.05.2024
52 Week Low * 83.80 EUR 21.11.2024
NAV * 89.81 EUR 31.03.2025
Issue Price * 89.81 EUR 31.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,581,526
Unit/Share Assets *** 10,206,933
Trading Information SIX

Performance

YTD Performance +4.30% 31.12.2024
31.03.2025
YTD Performance (in CHF) +6.16% 31.12.2024
31.03.2025
1 month -3.79% 28.02.2025
31.03.2025
3 months +4.30% 31.12.2024
31.03.2025
6 months +0.35% 30.09.2024
31.03.2025
1 year -4.28% 02.04.2024
31.03.2025
2 years +0.71% 31.03.2023
31.03.2025
3 years -6.05% 31.03.2022
31.03.2025
5 years +6.80% 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

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

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