Crossfund Sicav-Crossinvest Swiss Opportunity Fund B-CHF

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Reference Data

ISIN	LU1047627192
Valor Number	23949332
Bloomberg Global ID
Fund Name	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B-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 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 *	135.50 CHF	18.12.2025
Previous Price *	134.12 CHF	17.12.2025
52 Week High *	137.28 CHF	03.03.2025
52 Week Low *	115.88 CHF	09.04.2025
NAV *	135.50 CHF	18.12.2025
Issue Price *	135.50 CHF	18.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	40,175,682
Unit/Share Assets ***	231,032
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.45%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+5.46%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+6.44%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+6.83%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+10.15%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+17.11%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+23.70%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+15.20%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

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 ***

Novartis AG Registered Shares	9.76%
Roche Holding AG	9.25%
Nestle SA	7.46%
UBS Group AG Registered Shares	6.33%
Compagnie Financiere Richemont SA Class A	6.05%
ABB Ltd	4.92%
Zurich Insurance Group AG	4.84%
Holcim Ltd	4.49%
Swiss Life Holding AG	3.51%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	3.40%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	2.238%
TER date ***	31.08.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity 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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