Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.3 | 5.6 | 5.9 | 0.4 | -0.8 | |
+/-Cat | 0.1 | -0.1 | 1.1 | 0.9 | -0.2 | |
+/-B’mrk | -1.7 | -0.5 | -2.0 | 0.6 | 0.7 | |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
Key Stats | ||
NAV 25/04/2024 | EUR 1317.50 | |
Day Change | -0.13% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
ISIN | LU0985871440 | |
Fund Size (Mil) 25/04/2024 | USD 28.05 | |
Share Class Size (Mil) 25/04/2024 | EUR 9.29 | |
Max Initial Charge | - | |
Ongoing Charge 02/06/2023 | 0.03% |
Investment Objective: Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB EUR |
The Subfund tracks the MSCI Pacific ex Japan Index as its benchmark index. The Investment Objective of the Subfund is to provide the Shareholders with a return in line with the performance of the MSCI Pacific ex Japan Index (the “Underlying Index”) (see description under the section “Description of the Underlying Index”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephan Elmenhorst 02/06/2016 | ||
Inception Date 18/04/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Pacific ex Japan NR EUR | Morningstar DM APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB EUR | 28/03/2024 |
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Top 5 Holdings | Sector | % |
BHP Group Ltd | Basic Materials | 8.08 |
Commonwealth Bank of Australia | Financial Services | 7.25 |
CSL Ltd | Healthcare | 5.01 |
AIA Group Ltd | Financial Services | 4.23 |
National Australia Bank Ltd | Financial Services | 3.89 |
Increase Decrease New since last portfolio | ||
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB EUR |