CROSSFUND SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.04.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Crossfund Sicav-Crossinvest Healthcare Fund A EUR
LU1334634372
* 2.154%
28.02.2025
15.00% 1.50% 5
Crossfund Sicav-Crossinvest Healthcare Fund A USD
LU1334634299
* 2.104%
28.02.2025
15.00% 1.50% 5
Crossfund Sicav-Crossinvest Healthcare Fund B CHF
LU1334635189
* 2.529%
28.02.2025
15.00% 1.80% 5
Crossfund Sicav-Crossinvest Healthcare Fund B EUR
LU1334634703
* 2.555%
28.02.2025
15.00% 1.80% 5
Crossfund Sicav-Crossinvest Healthcare Fund B USD
LU1334634612
* 2.50%
28.02.2025
15.00% 1.80% 5
Crossfund Sicav-Crossinvest Healthcare Fund I CHF
LU1334635429

Crossfund Sicav-Crossinvest Healthcare Fund I EUR
LU1334635346

Crossfund Sicav-Crossinvest Healthcare Fund I USD
LU1334635262

Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (CHF)
LU2208087424
* 3.938%
28.02.2025
2.00%
Crossfund Sicav-Crossinvest Metals and Mining Equity Fund A (EUR)
LU2208087341
* 4.032%
28.02.2025
2.00%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)