CROSSFUND SICAV - Crossinvest Conservative Fund A USD Fonds
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WKN DE: A2AR1M / ISIN: LU1445756874
Nettoinventarwert (NAV)
119,47 USD | -0,11 USD | -0,09 % |
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Vortag | 119,58 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der CROSSFUND SICAV - Crossinvest Conservative Fund A USD Fonds: 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.
CROSSFUND SICAV - Crossinvest Conservative Fund A USD Fonds aktueller Kurs
119,65 USD | 0,18 USD | 0,15 % |
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Datum | 24.12.2024 |
Vortag | 119,65 USD |
Börse | FII |
Rating für CROSSFUND SICAV - Crossinvest Conservative Fund A USD Fonds
€uro FondsNote | - |
Fonds Performance: CROSSFUND SICAV - Crossinvest Conservative Fund A USD Fonds
Performance 1 Jahr | 7,34 | |
Performance 2 Jahre | 11,71 | |
Performance 3 Jahre | 0,07 | |
Performance 5 Jahre | 6,14 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AR1M |
ISIN | LU1445756874 |
Name | CROSSFUND SICAV - Crossinvest Conservative Fund A USD Fonds |
Fondsgesellschaft | Crossinvest |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.08.2016 |
Kategorie | Mischfonds USD defensiv |
Währung | USD |
Volumen | 10 431 247,52 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | FundPartner Solutions (Suisse) S.A |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 47 339,50 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Crossinvest SA |
Postfach | Corso Elvezia 33 |
PLZ | CH-6900 |
Ort | Lugano |
Land | |
Telefon | 0041.91.9118888 |
Fax | |
Internet | http://www.crossinvest.ch |