Crossinvest SA

Lugano, Switzerland
Phone: +41 91 911 88 88
E-Mail: info@crossinvest.ch
Web: www.crossinvest.ch

At a glance

9 Funds
47 Unit/Shares
188 Documents
10 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Crossfund Sicav - Crossinvest European Opportunity Fund A EUR Capitalisation
LU1047634057
* 2.20%
31.12.2023
20.00% 1.50% 2.21% 6
Crossfund Sicav - Crossinvest European Opportunity Fund B EUR CAPITALISATION
LU1047639445
* 2.68%
31.12.2023
20.00% 2.00% 2.71% 6
Crossfund Sicav - Crossinvest European Small and Midcap Equity Fund A CHF Capitalisation
LU1776483379
* 4.17%
31.12.2023
20.00% 1.40% 2.69% 6
Crossfund Sicav - Crossinvest European Small and Midcap Equity Fund A EUR Capitalisation
LU1776482058
* 4.27%
31.12.2023
20.00% 1.40% 2.74% 6
Crossfund Sicav - Crossinvest European Small and Midcap Equity Fund B CHF Capitalisation
LU1776485408

Crossfund Sicav - Crossinvest European Small and Midcap Equity Fund B EUR Capitalisation
LU1776484344

Crossfund Sicav - Crossinvest Global Bond Fund A Cap
LU0871322342
* 1.91%
31.12.2023
10.00% 1.20% 1.88% 4
Crossfund Sicav - Crossinvest Global Bond Fund A CHF
LU1665691926
* 1.86%
31.12.2023
10.00% 1.50% 1.90% 4
Crossfund Sicav - Crossinvest Global Bond Fund A EUR
LU1760115995
* 2.44%
31.12.2023
1.50% 1.81% 4
Crossfund Sicav - Crossinvest Global Bond Fund B Cap
LU0871322425
* 2.19%
31.12.2023
10.00% 1.50% 2.26% 4
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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)