CROSSFUND SICAV - Crossinvest Healthcare Fund B EUR Fonds
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WKN DE: A2DHA5 / ISIN: LU1334634703
Nettoinventarwert (NAV)
127,96 EUR | -0,39 EUR | -0,30 % |
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Vortag | 128,35 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der CROSSFUND SICAV - Crossinvest Healthcare Fund B EUR Fonds: The investment objective of the Sub‐Fund is to achieve a long term capital appreciation by pursuing sector focus exposure opportunities in companies involved in health and personal care. These companies could participate in the research, clinical development or commercialization of medicines, equipment or services for disease treatment or life style improvement. The investment focus will be on industry leaders that offer premium growth and/or profitability prospects, pipeline and 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 Healthcare Fund B EUR Fonds aktueller Kurs
127,96 EUR | -0,39 EUR | -0,30 % |
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Datum | 18.11.2024 |
Vortag | 127,96 EUR |
Börse | Sonstiges |
Rating für CROSSFUND SICAV - Crossinvest Healthcare Fund B EUR Fonds
€uro FondsNote | - |
Fonds Performance: CROSSFUND SICAV - Crossinvest Healthcare Fund B EUR Fonds
Performance 1 Jahr | 5,90 | |
Performance 2 Jahre | -0,24 | |
Performance 3 Jahre | -13,62 | |
Performance 5 Jahre | 8,79 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DHA5 |
ISIN | LU1334634703 |
Name | CROSSFUND SICAV - Crossinvest Healthcare Fund B EUR Fonds |
Fondsgesellschaft | Crossinvest |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.04.2016 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 63 096 999,61 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |