CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B EUR header image

CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B EUR

Fund

ISIN LU1776393115 / Valor 40123633

NAV (2024-12-19)
EUR 107.62-1.75%

CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B EUR
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The CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund B EUR, designated by its ISIN LU1776393115, recorded a Net Asset Value (NAV) of 107.62 EUR on 2024-12-19. This figure represents a -1.75% 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 management swiss equities

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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
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Annual Return

-50%0%+50%

Risk level

110
-1.77%EUR 140.81
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
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Annual Return

-50%0%+50%

Risk level

110
-1.76%CHF 120.84
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A CHF
CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A CHF CROSSFUND SICAV - Crossinvest Swiss Opportunity Fund A CHF Valor: 23948713
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Annual Return

-50%0%+50%

Risk level

110
-1.77%CHF 159.64