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 * | 130.49 EUR | 26.06.2025 |
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Previous Price * | 130.66 EUR | 25.06.2025 |
52 Week High * | 137.40 EUR | 03.03.2025 |
52 Week Low * | 116.41 EUR | 09.04.2025 |
NAV * | 130.49 EUR | 26.06.2025 |
Issue Price * | 130.49 EUR | 26.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 24,610,027 | |
Unit/Share Assets *** | 2,491,497 | |
Trading Information SIX |
YTD Performance | +4.77% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | +4.29% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | -2.44% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | -2.47% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +4.64% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +3.19% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +16.30% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +30.74% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +45.26% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 4.72% | |
---|---|---|
SAP SE | 4.70% | |
Siemens AG | 4.20% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.52% | |
Sanofi SA | 3.08% | |
Schneider Electric SE | 2.96% | |
Airbus SE | 2.80% | |
Ferrari NV | 2.66% | |
Hermes International SA | 2.54% | |
Air Liquide SA | 2.53% | |
Last data update | 28.02.2025 |
TER *** | 2.733% |
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TER date *** | 31.03.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |