Crossfund Sicav - Crossinvest European Opportunity Fund B EUR CAPITALISATION

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Reference Data

ISIN	LU1047639445
Valor Number	23949864
Bloomberg Global ID
Fund Name	Crossfund Sicav - Crossinvest European Opportunity Fund B 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
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

Chart

Fund Prices

Current Price *	123.46 EUR	21.11.2024
Previous Price *	122.84 EUR	20.11.2024
52 Week High *	130.90 EUR	15.05.2024
52 Week Low *	112.88 EUR	28.11.2023
NAV *	123.46 EUR	21.11.2024
Issue Price *	123.46 EUR	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,038,681
Unit/Share Assets ***	2,383,667
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.30%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+5.33%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-2.66%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.63%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-5.00%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+9.48%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+16.43%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+2.65%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+19.02%	21.11.2019 - 21.11.2024 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
Download tax data

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

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.71%
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)

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