CROSSFUND SICAV - Crossinvest Return Fund B EUR Fonds 20332010 / LU0871320999
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel CROSSFUND SICAV - Crossinvest Return Fund B EUR Fonds
				The aim of this Sub‐Fund is to achieve capital gains through an exposure to a global portfolio of any type of debt securities (including money market instruments) and in any type of equities in global markets. It adopts an active management style which enables the portfolio to be adapted flexibly to market expectations, whilst maintaining the risk of losses at the lowest level possible. The Sub‐Fund is actively managed. The index Euro 3‐month Libor 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.
			
		Stammdaten
| Valor | 20332010 | 
| ISIN | LU0871320999 | 
| Fondsgesellschaft | Crossinvest | 
| Kategorie | Mischfonds EUR flexibel - Global | 
| Währung | EUR | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 182.67 | 
| Fondsvolumen | 78’316’733.82EUR | 
| Total Expense Ratio (TER) | 2.46% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 5.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 19.07.2013 | 
| Depotbank | Pictet & Cie (Europe) SA | 
| Zahlstelle | FundPartner Solutions (Suisse) S.A | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.56 EUR (0.31 %) | 
