Crossfund Sicav-Crossinvest Healthcare Fund A USD

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Reference Data

ISIN	LU1334634299
Valor Number	30671916
Bloomberg Global ID
Fund Name	Crossfund Sicav-Crossinvest Healthcare Fund A USD
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 appreciation by pursuing sector focus exposure opportunities in companies involved in health and personal care. These companies could participate in the research, clinical development or commercialization of medicines, equipment or services for disease treatment or life style improvement. The investment focus will be on industry leaders that offer premium growth and/or profitability prospects, pipeline and valuation upside. 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 *	169.25 USD	27.11.2025
Previous Price *	169.46 USD	26.11.2025
52 Week High *	169.46 USD	26.11.2025
52 Week Low *	141.13 USD	07.08.2025
NAV *	169.25 USD	27.11.2025
Issue Price *	169.25 USD	27.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	37,648,354
Unit/Share Assets ***	11,123,503
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.59%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
YTD Performance (in CHF)	-0.16%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	+7.38%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+13.45%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+15.46%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+4.81%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+15.89%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+11.08%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	+17.34%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

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 ***

Eli Lilly and Co	6.99%
Novartis AG Registered Shares	5.47%
Novo Nordisk AS Class B	3.97%
AbbVie Inc	3.80%
AstraZeneca PLC	3.65%
Essilorluxottica	3.63%
Abbott Laboratories	3.61%
Roche Holding AG	3.57%
Lonza Group Ltd	3.43%
Merck & Co Inc	3.19%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	2.132%
TER date ***	31.08.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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