ISIN | LU1047639445 |
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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 |
Current Price * | 134.81 EUR | 21.08.2025 |
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Previous Price * | 134.81 EUR | 20.08.2025 |
52 Week High * | 137.40 EUR | 03.03.2025 |
52 Week Low * | 116.41 EUR | 09.04.2025 |
NAV * | 134.81 EUR | 21.08.2025 |
Issue Price * | 134.81 EUR | 21.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,470,358 | |
Unit/Share Assets *** | 1,927,943 | |
Trading Information SIX |
YTD Performance | +8.24% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
YTD Performance (in CHF) | +8.04% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
1 month | +1.23% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | -0.13% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | -0.41% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +7.42% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +23.15% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +31.80% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +45.71% |
11.09.2020 - 21.08.2025
11.09.2020 21.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 5.17% | |
---|---|---|
ASML Holding NV | 4.61% | |
Siemens AG | 4.00% | |
Sanofi SA | 2.95% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.79% | |
AXA SA | 2.74% | |
Allianz SE | 2.72% | |
Air Liquide SA | 2.70% | |
Schneider Electric SE | 2.70% | |
Airbus SE | 2.59% | |
Last data update | 30.04.2025 |
TER *** | 2.755% |
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TER date *** | 30.06.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |