CS Invm Fds 2 - Credit Suisse (Lux) Small Cap Switzerland Equity Fund EA CHFRegister to Unlock Ratings |
Performance History | 30/09/2021 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -14.8 | 20.6 | 18.9 | 15.2 | |
+/-Cat | - | -0.3 | -4.2 | 2.5 | - | |
+/-B’mrk | - | 7.1 | -5.7 | -0.7 | - | |
Category: Switzerland Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Switzerland Small Cap ... |
Key Stats | ||
NAV 30/09/2021 | CHF 1376.65 | |
Day Change | 0.17% | |
Morningstar Category™ | Switzerland Small/Mid-Cap Equity | |
ISIN | LU1602187202 | |
Fund Size (Mil) 03/04/2024 | CHF 41.41 | |
Share Class Size (Mil) 30/09/2021 | CHF 0.17 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 04/10/2021 | 0.76% |
Investment Objective: CS Invm Fds 2 - Credit Suisse (Lux) Small Cap Switzerland Equity Fund EA CHF |
The objective of the Sub-fund is to achieve the highest possible return in Swiss Franc (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Christian Sauter 15/05/2017 | ||
Damian Burkhardt 15/03/2023 | ||
Inception Date 15/05/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ZKB Small Cap CHF | MSCI Switzerland Small Cap NR CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CS Invm Fds 2 - Credit Suisse (Lux) Small Cap Switzerland Equity Fund EA CHF | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Allreal Holding Ltd | Real Estate | 4.76 |
Also Holding AG | Technology | 4.00 |
Swissquote Group Holding SA | Financial Services | 3.97 |
Medacta Group SA Ordinary Shares | Healthcare | 3.62 |
Cembra Money Bank AG | Financial Services | 3.58 |
Increase Decrease New since last portfolio | ||
CS Invm Fds 2 - Credit Suisse (Lux) Small Cap Switzerland Equity Fund EA CHF |