Nettoinventarwert (NAV)
| 133.48 EUR | 1.19 EUR | 0.90 % |
|---|
| Vortag | 132.29 EUR | Datum | 04.11.2026 |
CROSSFUND SICAV - Crossinvest Conservative Fund A EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20333015 |
| ISIN | LU0871321534 |
| Name | CROSSFUND SICAV - Crossinvest Conservative Fund A EUR Fonds |
| Fondsgesellschaft | Crossinvest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.07.2013 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 6’211’855.33 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | FundPartner Solutions (Suisse) S.A |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
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, 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 UCIs that invest mainly in the latter.