CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund A CHF Fonds
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WKN DE: A2N5UH / ISIN: LU1776483379
Nettoinventarwert (NAV)
79,07 CHF | -0,14 CHF | -0,18 % |
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Vortag | 79,21 CHF | Datum | 20.11.2024 |
Anlagepolitik
So investiert der CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund A CHF Fonds: The investment objective of the sub‐fund is to achieve long term capital appreciation by pursuing Pan‐European focus exposure opportunities in small and mid‐cap companies involved in diverse industry fields. The investment focus will be on capturing the emerging leaders, based in Europe, that offer significant premium growth, rising profitability and substantial valuation upside. The Sub‐Fund is actively managed. The Sub‐Fund has no benchmark index and is not managed in reference to a benchmark index.
CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund A CHF Fonds aktueller Kurs
79,07 CHF | -0,14 CHF | -0,18 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund A CHF Fonds
€uro FondsNote | - |
Fonds Performance: CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund A CHF Fonds
Performance 1 Jahr | -0,91 | |
Performance 2 Jahre | -4,65 | |
Performance 3 Jahre | -33,58 | |
Performance 5 Jahre | -15,39 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N5UH |
ISIN | LU1776483379 |
Name | CROSSFUND SICAV - Crossinvest European Small and Midcap Equity Fund A CHF Fonds |
Fondsgesellschaft | Crossinvest |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.05.2018 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 9 696 826,47 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 53 261,82 |
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 |