CS Invm Fds 2 - Credit Suisse (Lux) European Quality Dividend Equity Fund B EUR

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
CS Invm Fds 2 - Credit Suisse (Lux) European Quality Dividend Equity Fund B EUR
Fund-3.59.4-1.86.01.9
+/-Cat-1.7-3.81.4-5.0-1.5
+/-B’mrk2.5-4.3-5.6-5.4-1.1
 
Key Stats
NAV
25/04/2024
 EUR 22.07
Day Change -0.36%
Morningstar Category™ Europe Equity Income
ISIN LU0439729368
Fund Size (Mil)
25/04/2024
 EUR 101.13
Share Class Size (Mil)
25/04/2024
 EUR 41.75
Max Initial Charge 5.00%
Ongoing Charge
23/01/2024
  1.88%
Investment Objective: CS Invm Fds 2 - Credit Suisse (Lux) European Quality Dividend Equity Fund B EUR
The objective of the Subfund is to achieve the highest possible return in the respective Reference Currency, while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. The Subfund invests in a broadly diversified equity portfolio which can be expected to generate an above-average dividend yield. This Subfund aims to outperform the return of the MSCI Europe (NR) in EUR benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark.
Returns
Trailing Returns (GBP)25/04/2024
YTD0.21
3 Years Annualised2.94
5 Years Annualised3.50
10 Years Annualised4.41
12 Month Yield 0.00
Management
Manager Name
Start Date
Felix Maag
09/09/2009
Aude Scheuer
01/02/2024
Inception Date
09/09/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMorningstar DM Eur Div Yld >2.5% NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CS Invm Fds 2 - Credit Suisse (Lux) European Quality Dividend Equity Fund B EUR31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.680.0098.68
Bond0.000.000.00
Property0.000.000.00
Cash1.720.401.32
Other0.000.000.00
Top 5 Regions%
Eurozone48.71
Europe - ex Euro28.55
United Kingdom22.74
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services20.01
Healthcare18.96
Industrials17.21
Consumer Defensive17.02
Utilities11.00
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive5.03
Munchener Ruckversicherungs-Gese... Financial ServicesFinancial Services4.80
AstraZeneca PLCHealthcareHealthcare4.23
Siemens AGIndustrialsIndustrials4.01
Roche Holding AGHealthcareHealthcare3.95
CS Invm Fds 2 - Credit Suisse (Lux) European Quality Dividend Equity Fund B EUR

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