Nettoinventarwert (NAV)
| 123.04 EUR | 0.06 EUR | 0.05 % |
|---|
| Vortag | 122.98 EUR | Datum | 27.10.2026 |
CROSSFUND SICAV - Crossinvest Bond Fund A EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20332027 |
| ISIN | LU0871321021 |
| Name | CROSSFUND SICAV - Crossinvest Bond Fund A EUR Fonds |
| Fondsgesellschaft | Crossinvest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.07.2013 |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Volumen | 27’348’542.49 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | FundPartner Solutions (Suisse) S.A |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.10.2026 |
Anlagepolitik
So investiert der CROSSFUND SICAV - Crossinvest Bond Fund A EUR Fonds: The aim of this Sub-Fund is to be exposed to in any type of debt and debt related securities (convertible bonds, reverse convertible bonds, high yield bonds, …), in any type of Money Market Instruments, with no restrictions insofar as issuers and maturities, which mainly are domiciled or whose main activity is in an OECD member state. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.