Crossfund Sicav - Crossinvest Conservative Fund B USD Cap

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Reference Data

ISIN	LU1388730308
Valor Number	31954395
Bloomberg Global ID
Fund Name	Crossfund Sicav - Crossinvest Conservative Fund B USD 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 ***	This Sub‐Fund is conservative in nature and provides for investments in securities, undertakings for collective investments (UCIs), money market instruments, sight and term deposits and with particular focus on bonds and notes as well as other fixed or variable revenue debt instruments and rights and undertakings for collective investments that invest mainly in the latter. The objective is to achieve stable growth of the portfolio with an average level of risk for the investor over the medium term. The Sub‐Fund is actively managed. The index Euribor 1 year 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 *	114.19 USD	04.11.2024
Previous Price *	113.98 USD	31.10.2024
52 Week High *	115.72 USD	18.10.2024
52 Week Low *	103.68 USD	10.11.2023
NAV *	114.19 USD	04.11.2024
Issue Price *	114.19 USD	04.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,477,921
Unit/Share Assets ***	2,973,151
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.35%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
YTD Performance (in CHF)	+9.23%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
1 month	-0.21%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	+3.95%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	+4.45%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+9.91%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+11.02%	04.11.2022 - 04.11.2024 04.11.2022 04.11.2024
3 years	-2.67%	04.11.2021 - 04.11.2024 04.11.2021 04.11.2024
5 years	+3.89%	04.11.2019 - 04.11.2024 04.11.2019 04.11.2024

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 ***

MLIS CCI Healthcare LS UCITS EUR B Acc	8.80%
UBS (Lux) BS Convt Glbl € I-A1-Acc	6.04%
Germany (Federal Republic Of) 0%	5.47%
Alken Absolute Return Europe I	5.27%
Schroder GAIA Sirios US Eq A Acc USD	4.84%
UBS (Lux) EF European Oppo (EUR) P	3.62%
Gold Bullion Securities ETC	3.53%
Hbos 4.88%	3.39%
Iliad 4.88%	2.93%
Telecom Italia Spa 5.12%	2.90%
Last data update	28.02.2014

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.93%
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)

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