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LU1334634299   Crossfund Sicav Crossinvest Healthcare Fund A USD Cap  
Last NAV29/09/2023148.87 USD  -0.58  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date01/03/2013
Fund launch date01/03/2013
Fund end date-
Sub-fund creation date22/04/2016
Sub-fund launch date22/04/2016
Sub-fund end date-
Share class/unit creation date22/04/2016
Share class/unit launch date22/04/2016
Share class end date-
Fundpartner Solutions (Europe) S.A. (LU)

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Umbrella funds
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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