Static data

Name
Crossinvest Return B EUR
Sicav
CROSSFUND SICAV
Assogestioni category
Others
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
4
Start date
7/19/2013
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
4
Score
56.46
Category
Equity World (Emerging & Developed Markets) - Large & Mid Cap

Issuing company

Name
FundPartner Sol. (Europe) S.A
Address
15A, avenue J.F. Kennedy - L-1855 Luxembourg
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

 
Subscription fee
5.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-

Other share classes

Name Isin code
Crossinvest Return A EUR LU0871320726

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