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 *	164.74 CHF	31.10.2024
Previous Price *	167.04 CHF	30.10.2024
52 Week High *	172.96 CHF	30.08.2024
52 Week Low *	143.94 CHF	10.11.2023
NAV *	164.74 CHF	31.10.2024
Issue Price *	164.74 CHF	31.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,242,627
Unit/Share Assets ***	38,134,855
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.24%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-3.20%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-3.62%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+4.24%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+16.52%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+14.22%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-6.91%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+13.04%	01.11.2019 - 31.10.2024 01.11.2019 31.10.2024

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	9.62%
Novartis AG Registered Shares	9.38%
Nestle SA	8.78%
ABB Ltd	5.66%
UBS Group AG	4.92%
Zurich Insurance Group AG	4.79%
Compagnie Financiere Richemont SA Class A	4.74%
Givaudan SA	3.38%
Siegfried Holding AG	3.34%
Alcon Inc	2.91%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.05%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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