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CROSSFUND SICAV - Crossinvest Conservative Fund A EUR Fonds 20333015 / LU0871321534

125.28 EUR
-0.21 EUR
-0.17 %
27.2.2025
NAV

Nettoinventarwert (NAV)

125.28 EUR -0.21 EUR -0.17 %
Vortag 125.49 EUR Datum 27.02.2025

CROSSFUND SICAV - Crossinvest Conservative Fund A EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Ripple XRP ETP CH0454664043 45.98%
21Shares Sui Staking ETP CH1360612159 -14.77%
21Shares Injective Staking ETP CH1360612134 -54.43%
21Shares Immutable ETP CH1360612142 -59.08%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.81%
21Shares Sui Staking ETP CH1360612159 199.11%
21Shares Stellar ETP CH1109575535 193.76%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Cardano ETP CH1102728750 80.27%
21Shares Injective Staking ETP CH1360612134 -36.75%
21Shares Immutable ETP CH1360612142 -52.35%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.93%
21Shares Stellar ETP CH1109575535 135.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 96.00%
21Shares Aave ETP CH1135202120 95.33%
21Shares Fantom ETP CH1168929078 58.20%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 529.42%
21Shares Ripple XRP ETP CH0454664043 455.87%
21Shares Bitcoin Core ETP CH1199067674 261.41%
21Shares Bitcoin ETP CH0454664001 252.27%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 243.82%

Fundamentaldaten

Valor 20333015
ISIN LU0871321534
Emittent Crossinvest
Aufgelegt in Luxembourg
Auflagedatum 19.07.2013
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Volumen 8’724’581.40
Depotbank Pictet & Cie (Europe) SA
Geschäftsjahresende 31.12.
Berichtsstand 28.02.2025

Anlagepolitik

So investiert der CROSSFUND SICAV - Crossinvest Conservative Fund A EUR 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.

ETP Performance: CROSSFUND SICAV - Crossinvest Conservative Fund A EUR Fonds

Performance 1 Jahr
8.50
Performance 2 Jahre
10.26
Performance 3 Jahre
2.26
Performance 5 Jahre
1.83
Performance 10 Jahre
4.55