Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF

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Reference Data

ISIN	LU1047617987
Valor Number	23948713
Bloomberg Global ID
Fund Name	Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF
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 a long term capital growth in Swiss Francs by pursuing exposure opportunities to the Swiss market. The Sub-Fund will achieve its objective by taking exposure directly and indirectly in any type of equity and equity related securities of companies which are domiciled, headquartered or exercise the predominant part of their activity in Switzerland.
Peculiarities

Chart

Fund Prices

Current Price *	162.29 CHF	23.04.2025
Previous Price *	160.36 CHF	22.04.2025
52 Week High *	181.27 CHF	03.03.2025
52 Week Low *	153.18 CHF	09.04.2025
NAV *	162.29 CHF	23.04.2025
Issue Price *	162.29 CHF	23.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,324,251
Unit/Share Assets ***	40,605,894
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.13%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-8.85%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	-5.40%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	-3.88%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	+1.18%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	+1.95%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	-1.42%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+17.84%	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 ***

Roche Holding AG	9.67%
Novartis AG Registered Shares	9.22%
Nestle SA	9.19%
UBS Group AG	5.56%
Zurich Insurance Group AG	5.06%
ABB Ltd	4.67%
Siegfried Holding AG	3.90%
Swiss Re AG	3.62%
Holcim Ltd	3.50%
Givaudan SA	3.48%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	2.048%
TER date ***	31.03.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.03.2025

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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