CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A CHF
Fund
ISIN LU1047617987 / Valor 23948713
NAV (2024-12-19)
CHF 159.64-1.77%
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A CHF
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A CHF, designated by its ISIN LU1047617987, recorded a Net Asset Value (NAV) of 159.64 CHF on 2024-12-19. This figure represents a -1.77% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
active managementswiss equities
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A EUR
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A EUR
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A EUR
Valor: 40123630
Annual Return
-50%0%+50%
Risk level
110
-1.77%EUR 140.81
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B EUR
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B EUR
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B EUR
Valor: 40123633
Annual Return
-50%0%+50%
Risk level
110
-1.75%EUR 107.62
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B CHF
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B CHF
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B CHF
Valor: 23949332