CS Invm Fds 2 - Credit Suisse (Lux) European Quality Dividend Equity Fund B EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.5 | 9.4 | -1.8 | 6.0 | 1.9 | |
+/-Cat | -1.7 | -3.8 | 1.4 | -5.0 | -1.5 | |
+/-B’mrk | 2.5 | -4.3 | -5.6 | -5.4 | -1.1 | |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CS Invm Fds 2 - Credit Suisse (Lux) European Quality Dividend Equity Fund B EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Nestle SA | Consumer Defensive | 5.03 |
Munchener Ruckversicherungs-Gese... | Financial Services | 4.80 |
AstraZeneca PLC | Healthcare | 4.23 |
Siemens AG | Industrials | 4.01 |
Roche Holding AG | Healthcare | 3.95 |
Increase Decrease New since last portfolio | ||
CS Invm Fds 2 - Credit Suisse (Lux) European Quality Dividend Equity Fund B EUR |