CROSSFUND SICAV - Crossinvest Bond Fund A EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.2 | -7.1 | -4.1 | 1.1 | -1.8 | |
+/-Cat | -1.1 | -1.4 | -0.8 | -2.7 | -1.2 | |
+/-B’mrk | -3.8 | 1.9 | 8.5 | -3.2 | -0.1 | |
Category: EUR Flexible Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 17/04/2024 | EUR 121.09 | |
Day Change | 0.18% | |
Morningstar Category™ | EUR Flexible Bond | |
ISIN | LU0871321021 | |
Fund Size (Mil) 17/04/2024 | EUR 23.72 | |
Share Class Size (Mil) 17/04/2024 | EUR 21.19 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/02/2024 | 1.61% |
Investment Objective: CROSSFUND SICAV - Crossinvest Bond Fund A EUR |
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, ABS/MBS, in any type of money market instruments, with no restrictions insofar as issuers, maturities and ratings, 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 19/07/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CROSSFUND SICAV - Crossinvest Bond Fund A EUR | - |
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