CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund UA USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.2 | 20.6 | -13.8 | 21.7 | 5.3 | |
+/-Cat | 9.9 | 5.6 | -4.0 | 12.2 | 2.8 | |
+/-B’mrk | 11.7 | 1.6 | -5.8 | 7.1 | 0.0 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 26/03/2024 | USD 236.30 | |
Day Change | 0.45% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU1557207195 | |
Fund Size (Mil) 27/03/2024 | USD 2730.82 | |
Share Class Size (Mil) 27/03/2024 | USD 11.03 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/05/2023 | 1.26% |
Investment Objective: CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund UA USD |
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 | ||
Inception Date 23/02/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World ESG Leaders NR USD | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund UA USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Fair Isaac Corp | Technology | 3.32 |
Equifax Inc | Industrials | 2.98 |
Experian PLC | Industrials | 2.95 |
Intuitive Surgical Inc | Healthcare | 2.87 |
IDEXX Laboratories Inc | Healthcare | 2.82 |
Increase Decrease New since last portfolio | ||
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund UA USD |