Nettoinventarwert (NAV)
| 103.26 EUR | -0.47 EUR | -0.45 % |
|---|
| Vortag | 103.73 EUR | Datum | 20.10.2026 |
CROSSFUND SICAV - Crossinvest Global Bond Fund A EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 39869472 |
| ISIN | LU1760114246 |
| Name | CROSSFUND SICAV - Crossinvest Global Bond Fund A EUR Fonds |
| Fondsgesellschaft | Crossinvest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.04.2018 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 82’091’947.26 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | FundPartner Solutions (Suisse) S.A |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der CROSSFUND SICAV - Crossinvest Global Bond Fund A EUR Fonds: The Sub‐Fund’s objective is to seek revenue and capital growth by investing its portfolio in any type of bonds (including money market instruments) worldwide issued by any type of issuer (among others: corporate, national or local governments, supranational organizations,...) and in other transferable securities.