Crossfund Sicav-Crossinvest Global Bond Fund A Cap

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Reference Data

ISIN	LU0871322342
Valor Number	20330996
Bloomberg Global ID
Fund Name	Crossfund Sicav-Crossinvest Global Bond Fund A Cap
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	Bonds
EFC Category	Bond High Yield LT
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 Sub‐Fund’s objective is to seek revenue and capital growth by investing its portfolio in any type of bonds (including money market instruments) worldwide issued by any type of issuer (among others: corporate, national or local governments, supranational organizations,...) and in other transferable securities. 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 *	138.93 USD	23.04.2025
Previous Price *	138.07 USD	22.04.2025
52 Week High *	141.54 USD	05.03.2025
52 Week Low *	130.79 USD	25.04.2024
NAV *	138.93 USD	23.04.2025
Issue Price *	138.93 USD	23.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	87,861,179
Unit/Share Assets ***	21,268,979
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.37%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
YTD Performance (in CHF)	-8.87%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-1.45%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	-0.49%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	+1.05%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	+6.02%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	+22.53%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	+18.19%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+24.67%	23.04.2020 - 23.04.2025 23.04.2020 23.04.2025

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 ***

United States Treasury Notes 1%	6.31%
Fiat Chrysler Automobiles N.V 5.25%	2.89%
Intrum Ab 2.75%	2.70%
Telefonica Europe B V 3%	2.69%
Centrais Eletricas Brasileiras S.A. 5.75%	2.56%
United States Treasury Notes 1.25%	2.55%
Batelco International Finance No. 1 Limited 4.25%	2.52%
Gaz Capital S.A. 4.25%	2.46%
MAF Global Securities Ltd 5.5%	2.43%
Veon Holdings B.V. 4.95%	2.43%
Last data update	30.11.2018

Cost / Risk

SRRI ***
TER ***	2.403%
TER date ***	31.03.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

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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