ISIN | LU2208087267 |
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Valor Number | 56015781 |
Bloomberg Global ID | |
Fund Name | Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (USD) |
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) | |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The investment objective of the sub‐fund (hereafter the “Sub‐Fund”) is to achieve long term capital appreciation by pursuing global focus exposure opportunities in companies all over the world. The investment focus will be on metal and mining industry/sector leaders (or emerging leaders) that offer premium growth, global presence and/or profitability prospects and 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 * | 98.65 USD | 31.03.2025 |
---|---|---|
Previous Price * | 100.48 USD | 28.03.2025 |
52 Week High * | 119.42 USD | 21.05.2024 |
52 Week Low * | 93.61 USD | 30.12.2024 |
NAV * | 98.65 USD | 31.03.2025 |
Issue Price * | 98.65 USD | 31.03.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,116,293 | |
Unit/Share Assets *** | 4,204,948 | |
Trading Information SIX |
YTD Performance | +4.86% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +2.14% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | +1.31% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +4.86% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -12.88% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | -6.59% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | -11.68% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -16.11% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | -8.14% |
15.04.2021 - 31.03.2025
15.04.2021 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |