ISIN | LU1776482058 |
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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 |
Current Price * | 99.48 EUR | 26.06.2025 |
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Previous Price * | 99.03 EUR | 25.06.2025 |
52 Week High * | 100.33 EUR | 11.06.2025 |
52 Week Low * | 80.13 EUR | 09.04.2025 |
NAV * | 99.48 EUR | 26.06.2025 |
Issue Price * | 99.48 EUR | 26.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,112,706 | |
Unit/Share Assets *** | 11,610,436 | |
Trading Information SIX |
YTD Performance | +15.53% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | +14.99% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +0.96% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +6.06% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +15.85% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +8.10% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +15.11% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +19.44% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | -1.42% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Exosens SA | 2.01% | |
---|---|---|
Construcciones y Auxiliar de Ferrocarriles SA | 1.91% | |
DO & Co AG | 1.88% | |
Melrose Industries PLC | 1.84% | |
Tecnicas Reunidas SA | 1.82% | |
Figeac Aero SA | 1.82% | |
Iveco Group NV Ordinary Shares | 1.79% | |
SBM Offshore NV | 1.78% | |
Endesa SA | 1.76% | |
BPER Banca SpA | 1.74% | |
Last data update | 28.02.2025 |
TER *** | 2.398% |
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TER date *** | 31.03.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.05.2025 |