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 Metals and Mining Equity Fund A (USD)
LU2208087267
* 3.926%
28.02.2025
2.00% 6
Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (CHF)
LU2337082247
Q

Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (EUR)
LU2337082163
Q

Crossfund Sicav-Crossinvest Metals and Mining Equity Fund D (USD)
LU2337082080
Q

Crossfund Sicav-Crossinvest Return Fund A Cap
LU0871320726
* 1.872%
28.02.2025
20.00% 1.40% 4
Crossfund Sicav-Crossinvest Return Fund B Cap
LU0871320999
* 2.469%
28.02.2025
20.00% 2.00% 4
Crossfund Sicav-Crossinvest Swiss Opportunity Fund A EUR
LU1776393032
* 2.047%
28.02.2025
20.00% 1.50% 5
Crossfund Sicav-Crossinvest Swiss Opportunity Fund A-CHF
LU1047617987
* 2.051%
28.02.2025
10.00% 1.50% 5
Crossfund Sicav-Crossinvest Swiss Opportunity Fund B EUR
LU1776393115
* 2.247%
28.02.2025
15.00% 1.70% 5
Crossfund Sicav-Crossinvest Swiss Opportunity Fund B-CHF
LU1047627192
* 2.231%
28.02.2025
10.00% 1.70% 5
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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)