CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund UBH CHFRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 33.0 | 15.5 | -18.5 | 28.0 | -9.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/05/2024 | CHF 19.23 | |
Day Change | 0.74% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1144416515 | |
Fund Size (Mil) 14/05/2024 | USD 2494.21 | |
Share Class Size (Mil) 14/05/2024 | CHF 89.63 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/02/2024 | 1.34% |
Investment Objective: CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund UBH CHF |
The objective of the Subfund is to achieve the highest possible return in US dollars (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the invested assets. This Subfund aims to outperform the return of the MSCI World ESG Leaders (NR) benchmark. The Subfund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the Benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Patrick Kolb 02/05/2013 | ||
Renzo Hunziker 01/04/2024 | ||
Inception Date 27/02/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World ESG Leaders NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund UBH CHF | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Fair Isaac Corp | Technology | 2.96 |
Thermo Fisher Scientific Inc | Healthcare | 2.88 |
Intuitive Surgical Inc | Healthcare | 2.86 |
Experian PLC | Industrials | 2.84 |
Heico Corp | Industrials | 2.74 |
Increase Decrease New since last portfolio | ||
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund UBH CHF |