ISIN | LU1388730308 |
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No. de valeur | 31954395 |
Bloomberg Global ID | |
Nom de fond | Crossfund Sicav - Crossinvest Conservative Fund B USD Cap |
Prestataire de fonds |
Crossinvest SA
Lugano, Suisse Téléphone: +41 91 911 88 88 E-Mail: info@crossinvest.ch Web: www.crossinvest.ch |
Prestataire de fonds | Crossinvest SA |
Représentant en Suisse |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributeur(s) |
FundPartner Solutions (Suisse) SA Genève 3 |
Classe d'actifs | Autres fonds |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | This Sub‐Fund is conservative in nature and provides for investments in securities, undertakings for collective investments (UCIs), money market instruments, sight and term deposits and with particular focus on bonds and notes as well as other fixed or variable revenue debt instruments and rights and undertakings for collective investments that invest mainly in the latter. The objective is to achieve stable growth of the portfolio with an average level of risk for the investor over the medium term. The Sub‐Fund is actively managed. The index Euribor 1 year is only used for the calculation of the performance fee (payable to the Investment Manager). The Sub‐Fund does not intend to use the index for performance comparison nor to track it. The Sub‐Fund can deviate significantly or entirely from the index. |
Particularités |
Prix actuel * | 113.98 USD | 31.10.2024 |
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Prix précédent * | 114.66 USD | 30.10.2024 |
Max 52 semaines * | 115.72 USD | 18.10.2024 |
Min 52 semaines * | 103.68 USD | 10.11.2023 |
NAV * | 113.98 USD | 31.10.2024 |
Issue Price * | 113.98 USD | 31.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 11'477'921 | |
Actifs de la classe *** | 2'973'151 | |
Trading Information SIX |
YTD Performance | +6.16% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (en CHF) | +8.96% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mois | -0.59% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | +1.15% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +4.89% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +10.83% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +10.60% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | -2.71% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 ans | +3.79% |
01.11.2019 - 31.10.2024
01.11.2019 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MLIS CCI Healthcare LS UCITS EUR B Acc | 8.80% | |
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UBS (Lux) BS Convt Glbl € I-A1-Acc | 6.04% | |
Germany (Federal Republic Of) 0% | 5.47% | |
Alken Absolute Return Europe I | 5.27% | |
Schroder GAIA Sirios US Eq A Acc USD | 4.84% | |
UBS (Lux) EF European Oppo (EUR) P | 3.62% | |
Gold Bullion Securities ETC | 3.53% | |
Hbos 4.88% | 3.39% | |
Iliad 4.88% | 2.93% | |
Telecom Italia Spa 5.12% | 2.90% | |
Dernière mise à jour des données | 28.02.2014 |
TER | |
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Date TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.93% |
SRRI ***
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Date SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |