Crossfund Sicav - Crossinvest Return Fund A Cap

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

Fund Prices

Current Price * 177.02 EUR 30.10.2024
Previous Price * 178.32 EUR 29.10.2024
52 Week High * 178.46 EUR 22.10.2024
52 Week Low * 152.29 EUR 02.11.2023
NAV * 177.02 EUR 30.10.2024
Issue Price * 177.02 EUR 30.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 77,341,295
Unit/Share Assets *** 71,706,183
Trading Information SIX

Performance

YTD Performance +10.75% 29.12.2023
30.10.2024
YTD Performance (in CHF) +12.17% 29.12.2023
30.10.2024
1 month +1.51% 30.09.2024
30.10.2024
3 months +2.61% 30.07.2024
30.10.2024
6 months +6.84% 30.04.2024
30.10.2024
1 year +18.59% 30.10.2023
30.10.2024
2 years +27.78% 31.10.2022
30.10.2024
3 years +5.44% 02.11.2021
30.10.2024
5 years +26.45% 30.10.2019
30.10.2024

Tax Data

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

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

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 2.47%
SRRI ***
SRRI date *** 30.09.2024

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)