CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund UB USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.1 | 7.9 | -2.5 | 2.7 | 3.0 | |
+/-Cat | 19.8 | -3.4 | -3.1 | 4.2 | 2.9 | |
+/-B’mrk | 27.8 | -5.0 | -14.9 | 1.9 | 0.7 | |
Category: Sector Equity Infrastructure | ||||||
Category Benchmark: S&P Global Infrastructure T... |
Key Stats | ||
NAV 23/04/2024 | USD 171.94 | |
Day Change | 0.58% | |
Morningstar Category™ | Sector Equity Infrastructure | |
ISIN | LU1692114348 | |
Fund Size (Mil) 23/04/2024 | USD 347.31 | |
Share Class Size (Mil) 23/04/2024 | USD 43.04 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/02/2024 | 1.26% |
Investment Objective: CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund UB USD |
The objective of the Subfund is to achieve the highest possible return in US dollars, while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World (NR) 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. 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 | ||
Werner Richli 14/12/2017 | ||
Heinz Tschabold 01/07/2019 | ||
Inception Date 14/12/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund UB USD | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Enel SpA | Utilities | 4.85 |
Vinci SA | Industrials | 4.37 |
Engie SA | Utilities | 4.12 |
ONEOK Inc | Energy | 4.05 |
Union Pacific Corp | Industrials | 4.04 |
Increase Decrease New since last portfolio | ||
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund UB USD |