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 Healthcare Fund I USD
LU1334635262

Crossfund Sicav - Crossinvest Metals & Mining Equity Fund A (CHF)
LU2208087424
* 3.39%
31.12.2023
2.00% 3.34%
Crossfund Sicav - Crossinvest Metals & Mining Equity Fund A (EUR)
LU2208087341
* 3.13%
31.12.2023
2.00% 3.13%
Crossfund Sicav - Crossinvest Metals & Mining Equity Fund A (USD)
LU2208087267
* 3.06%
31.12.2023
2.00% 3.03% 7
Crossfund Sicav - Crossinvest Metals & Mining Equity Fund D (CHF)
LU2337082247
Q

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

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

Crossfund Sicav - Crossinvest Return Fund A Cap
LU0871320726
* 1.95%
31.12.2023
20.00% 1.40% 2.47% 5
Crossfund Sicav - Crossinvest Return Fund B Cap
LU0871320999
* 2.56%
31.12.2023
20.00% 2.00% 2.47% 5
Crossfund Sicav - Crossinvest Swiss Opportunity Fund A EUR
LU1776393032
* 2.10%
31.12.2023
20.00% 1.50% 2.01% 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)