Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

CROSSFUND SICAV - Crossinvest Conservative Fund B EUR Fonds 20333017 / LU0871321617

112.89 EUR
-0.03 EUR
-0.03 %
8.1.2025
NAV

Nettoinventarwert (NAV)

112.89 EUR -0.03 EUR -0.03 %
Vortag 112.92 EUR Datum 08.01.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 20333017
ISIN LU0871321617
Emittent Crossinvest
Aufgelegt in Luxembourg
Auflagedatum 13.05.2011
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Volumen 9’720’580.90
Depotbank Pictet & Cie (Europe) SA
Geschäftsjahresende 31.12.
Berichtsstand 08.01.2025

Anlagepolitik

So investiert der CROSSFUND SICAV - Crossinvest Conservative Fund B 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 B EUR Fonds

Performance 1 Jahr
5.98
Performance 2 Jahre
5.50
Performance 3 Jahre
-6.16
Performance 5 Jahre
-3.72
Performance 10 Jahre -