Nettoinventarwert (NAV)
| 207.32 EUR | 0.48 EUR | 0.23 % |
|---|
| Vortag | 206.84 EUR | Datum | 19.10.2026 |
CROSSFUND SICAV - Crossinvest Return Fund A EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20331999 |
| ISIN | LU0871320726 |
| Name | CROSSFUND SICAV - Crossinvest Return Fund A EUR Fonds |
| Fondsgesellschaft | Crossinvest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.07.2013 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 88’422’677.00 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | FundPartner Solutions (Suisse) S.A |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der CROSSFUND SICAV - Crossinvest Return Fund A 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.