Crossfund Sicav - Crossinvest European Opportunity Fund A EUR Capitalisation

Reference Data

ISIN LU1047634057
Valor Number 23949357
Bloomberg Global ID
Fund Name Crossfund Sicav - Crossinvest European Opportunity Fund A EUR Capitalisation
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 Equity Advanced Europe
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 by pursuing investment opportunities in the European equity markets. The Sub‐Fund is actively managed. The Sub‐Fund has no benchmark index and is not managed in reference to a benchmark index.
Peculiarities

Fund Prices

Current Price * 130.79 EUR 21.11.2024
Previous Price * 130.14 EUR 20.11.2024
52 Week High * 138.38 EUR 15.05.2024
52 Week Low * 119.33 EUR 28.11.2023
NAV * 130.79 EUR 21.11.2024
Issue Price * 130.79 EUR 21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,038,681
Unit/Share Assets *** 18,655,014
Trading Information SIX

Performance

YTD Performance +5.47% 29.12.2023
21.11.2024
YTD Performance (in CHF) +5.50% 29.12.2023
21.11.2024
1 month -2.63% 21.10.2024
21.11.2024
3 months -1.53% 21.08.2024
21.11.2024
6 months -4.80% 21.05.2024
21.11.2024
1 year +9.72% 21.11.2023
21.11.2024
2 years +17.27% 21.11.2022
21.11.2024
3 years +3.90% 22.11.2021
21.11.2024
5 years +21.25% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

SAP SE 7.72%
ASML Holding NV 5.24%
TotalEnergies SE 4.40%
Banco Santander SA 3.92%
Allianz SE 3.84%
Siemens AG 3.73%
Air Liquide SA 2.94%
Sanofi SA 2.94%
L'Oreal SA 2.91%
Schneider Electric SE 2.65%
Last data update 31.07.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.21%
SRRI ***
SRRI date *** 31.10.2024

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)