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 Global Bond Fund B CHF
LU1665689433
* 1.96%
31.12.2023
10.00% 1.20% 1.85% 4
Crossfund Sicav - Crossinvest Global Bond Fund B EUR
LU1760114246
* 1.97%
31.12.2023
1.20% 1.87% 4
Crossfund Sicav - Crossinvest Healthcare Fund A CHF
LU1334634539
* 2.22%
31.12.2023
15.00% 1.50% 2.05% 6
Crossfund Sicav - Crossinvest Healthcare Fund A EUR
LU1334634372
* 2.22%
31.12.2023
15.00% 1.50% 2.04% 6
Crossfund Sicav - Crossinvest Healthcare Fund A USD
LU1334634299
* 2.16%
31.12.2023
15.00% 1.50% 1.98% 6
Crossfund Sicav - Crossinvest Healthcare Fund B CHF
LU1334635189
* 2.62%
31.12.2023
15.00% 1.80% 2.45% 6
Crossfund Sicav - Crossinvest Healthcare Fund B EUR
LU1334634703
* 2.63%
31.12.2023
15.00% 1.80% 2.45% 6
Crossfund Sicav - Crossinvest Healthcare Fund B USD
LU1334634612
* 2.54%
31.12.2023
15.00% 1.80% 2.39% 6
Crossfund Sicav - Crossinvest Healthcare Fund I CHF
LU1334635429

Crossfund Sicav - Crossinvest Healthcare Fund I EUR
LU1334635346

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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)