Crossfund Sicav-Crossinvest Bond Fund A Cap

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Reference Data

ISIN	LU0871321021
Valor Number	20332027
Bloomberg Global ID
Fund Name	Crossfund Sicav-Crossinvest Bond 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	Bonds
EFC Category	Bond Aggregate High Yield LT
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 be exposed to in any type of debt and debt related securities (convertible bonds, reverse convertible bonds, high yield bonds, …), in any type of Money Market Instruments, with no restrictions insofar as issuers and maturities, which mainly are domiciled or whose main activity is in an OECD member state. 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 *	127.47 EUR	08.01.2026
Previous Price *	127.61 EUR	07.01.2026
52 Week High *	128.25 EUR	21.10.2025
52 Week Low *	123.56 EUR	14.01.2025
NAV *	127.47 EUR	08.01.2026
Issue Price *	127.47 EUR	08.01.2026
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,800,037
Unit/Share Assets ***	31,176,888
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.28%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+0.25%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+0.50%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+0.05%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+1.10%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+2.54%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+4.44%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+6.82%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	-3.57%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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 ***

International Bank for Reconstruction & Development 2.9%	8.84%
Council of Europe Development Bank 2.875%	8.84%
European Investment Bank 2.875%	8.03%
United States Treasury Notes 4.125%	7.76%
European Union 2.75%	5.89%
European Union 2.75%	5.88%
Saudi Arabia (Kingdom of) 5.375%	2.66%
MPLX LP 5%	2.56%
European Bank For Reconstruction & Development 2.875%	2.08%
Assicurazioni Generali S.p.A. 4.75%	2.07%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.543%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***
SRRI date ***	31.12.2025

Breakdowns

Bond Sectors ***

* 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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