Crossfund Sicav - Crossinvest Return Fund A Cap

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Reference Data

ISIN	LU0871320726
Valor Number	20331999
Bloomberg Global ID
Fund Name	Crossfund Sicav - Crossinvest Return Fund A Cap
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	Other Funds
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 aim of this Sub‐Fund is to achieve capital gains through an exposure to a global portfolio of any type of debt securities (including money market instruments) and in any type of equities in global markets. It adopts an active management style which enables the portfolio to be adapted flexibly to market expectations, whilst maintaining the risk of losses at the lowest level possible. The Sub‐Fund is actively managed. The index Euro 3‐month Libor is only used for the calculation of the performance fee (payable to the Investment Manager). The Sub‐Fund does not intend to use the index for performance comparison nor to track it. The Sub‐Fund can deviate significantly or entirely from the index.
Peculiarities

Chart

Fund Prices

Current Price *	176.67 EUR	21.11.2024
Previous Price *	177.02 EUR	20.11.2024
52 Week High *	178.46 EUR	22.10.2024
52 Week Low *	156.62 EUR	27.11.2023
NAV *	176.67 EUR	21.11.2024
Issue Price *	176.67 EUR	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	76,776,920
Unit/Share Assets ***	71,164,677
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.53%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+10.56%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.86%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.46%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.79%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+13.20%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+25.15%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+4.05%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+24.85%	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 ***

United States Treasury Notes 2.25%	7.37%
United States Treasury Notes 2.75%	6.22%
Apple Inc	5.58%
SG Issuer S.A. 0%	5.26%
Invesco Physical Gold ETC	4.64%
Microsoft Corp	4.33%
Berkshire Hathaway Inc B	3.41%
Nestle SA	3.33%
Royal Dutch Shell PLC Class A	3.31%
Roche Holding AG Dividend Right Cert.	2.84%
Last data update	30.11.2018

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	2.47%
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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